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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Saiers Capital
New York
$14.6M -$5.94M -102,150 -29%
ERSOT
127
Employees Retirement System of Texas
Texas
$14.4M +$3.49M +60,000 +32%
GC
128
Guggenheim Capital
Illinois
$14M +$11.5M +198,170 +461%
CCM
129
Cadence Capital Management
Massachusetts
$13.6M +$2.42M +41,535 +22%
EWM
130
Evercore Wealth Management
New York
$13.5M -$451K -7,761 -3%
Aviva
131
Aviva
United Kingdom
$13.5M -$39K -671 -0.3%
Cohen & Steers
132
Cohen & Steers
New York
$13.2M +$3.62M +62,200 +38%
Renaissance Technologies
133
Renaissance Technologies
New York
$12.8M -$21.1M -362,300 -62%
ACI
134
AMP Capital Investors
Australia
$12.7M -$7M -119,595 -35%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$12.6M +$1.12M +19,267 +10%
Canada Life
136
Canada Life
Manitoba, Canada
$12.4M +$10.6K +182 +0.1%
PG
137
PEAK6 Group
Illinois
$12.1M -$13.9M -238,244 -53%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$11.8M -$127K -2,181 -1%
UCFA
139
United Capital Financial Advisors
Texas
$11.7M +$1.72M +29,522 +17%
MCM
140
Maryland Capital Management
Maryland
$11.4M +$198K +3,400 +2%
PVH
141
Psagot Value Holdings
Israel
$11.3M – – –
Boston Partners
142
Boston Partners
Massachusetts
$11M – – –
AH
143
Achievement Holdings
Illinois
$11M +$11M +189,000 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$494K -8,500 -4%
PAM
145
Premier Asset Management
Illinois
$10.9M +$531K +9,130 +5%
UMA
146
USA Mutuals Advisors
Texas
$10.9M – – –
USAA
147
United Services Automobile Association
Texas
$10.8M +$4.45M +76,500 +70%
Nomura Holdings
148
Nomura Holdings
Japan
$10.5M -$7.95M -136,626 -43%
CFB
149
Cullen/Frost Bankers
Texas
$10.5M +$10.5M +180,857 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$10.5M +$697K +11,987 +7%
4 5
6
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