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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$21.4M -$73.5M -964,715 -77%
VFA
127
Virtus Fund Advisers
Connecticut
$20.7M +$20.7M +271,690 New
PPA
128
Parametric Portfolio Associates
Washington
$19.5M +$69.7K +914 +0.4%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$19.4M -$7.63M -100,105 -28%
EVM
130
Eaton Vance Management
Massachusetts
$19.2M +$7.29M +95,600 +61%
AQR Capital Management
131
AQR Capital Management
Connecticut
$18.9M -$7.93M -104,000 -30%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M -$6.1M -80,000 -24%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$18.4M -$28M -367,629 -60%
NI
134
Numeric Investors
Massachusetts
$17.8M +$428K +5,610 +2%
RFC
135
Regions Financial Corp
Alabama
$17.4M +$2.91M +38,170 +20%
Credit Agricole
136
Credit Agricole
France
$17.2M -$10.8M -141,185 -38%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$16.7M +$16.7M +219,342 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$16.7M +$15.9M +208,703 +2,051%
DCM
139
Driehaus Capital Management
Illinois
$16.5M +$1.44M +18,937 +10%
Macquarie Group
140
Macquarie Group
Australia
$16.4M -$357K -4,688 -2%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$16M +$16M +209,641 New
Stifel Financial
142
Stifel Financial
Missouri
$15.4M +$168K +2,209 +1%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$15.1M +$2.23M +29,240 +17%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M – – –
EWM
145
Evercore Wealth Management
New York
$14.9M +$4.01M +52,629 +37%
PG
146
PEAK6 Group
Illinois
$14.5M +$7.51M +98,552 +108%
SFM
147
Soros Fund Management
New York
$14.5M +$14.5M +189,840 New
ERSOT
148
Employees Retirement System of Texas
Texas
$14.4M +$2.33M +30,614 +19%
CEP
149
Chicago Equity Partners
Illinois
$14.1M +$4.89M +64,100 +53%
Jane Street
150
Jane Street
New York
$14.1M +$11.7M +153,585 +495%
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