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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
PAR Capital Management
Massachusetts
$16.8M +$16.8M +270,000 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M – – –
EWM
128
Evercore Wealth Management
New York
$15M +$2.84M +45,588 +23%
Aviva
129
Aviva
United Kingdom
$14.5M +$4.07M +65,380 +39%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$14.5M +$882K +14,173 +6%
RFC
131
Regions Financial Corp
Alabama
$14.4M +$220K +3,540 +2%
PPA
132
Parametric Portfolio Associates
Washington
$14.1M -$1.86M -29,903 -12%
Canada Life
133
Canada Life
Manitoba, Canada
$13.3M -$16.4M -262,130 -55%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$2.33M +37,518 +22%
ZA
135
Zweig Advisers
Connecticut
$12.7M +$12.7M +204,000 New
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$12.7M +$4.85M +80,630 +62%
ST
137
Spot Trading
Illinois
$12.4M +$2.71M +43,526 +28%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$12.3M +$16.7K +269 +0.1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M – – –
Walleye Trading
140
Walleye Trading
New York
$12.2M +$10M +160,872 +463%
PVH
141
Psagot Value Holdings
Israel
$12.1M +$12M +192,440 +8,189%
MCM
142
Maryland Capital Management
Maryland
$11.9M +$574K +9,224 +5%
CCM
143
Cadence Capital Management
Massachusetts
$11.9M +$1.87M +30,062 +19%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$11.9M +$691K +11,100 +6%
SFM
145
Soros Fund Management
New York
$11.8M – – –
Boston Partners
146
Boston Partners
Massachusetts
$11.8M +$5.39M +86,600 +84%
ERSOT
147
Employees Retirement System of Texas
Texas
$11.7M -$100K -1,614 -0.9%
UMA
148
USA Mutuals Advisors
Texas
$11.6M +$1.87M +30,000 +19%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$11.6M -$36.2M -581,546 -76%
AQR Capital Management
150
AQR Capital Management
Connecticut
$11.6M -$3.89M -62,487 -25%
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