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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
126
USA Mutuals Advisors
Texas
$10.9M – – –
BlackRock
127
BlackRock
New York
$10.4M -$16.7M -318,245 -62%
ACH
128
ArrowMark Colorado Holdings
Colorado
$10.3M +$10.3M +195,810 New
PVH
129
Psagot Value Holdings
Israel
$10.2M -$4.05K -77 -0%
EDRAMF
130
Edmond de Rothschild Asset Management (France)
France
$10M +$10M +190,650 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$10M +$10M +190,650 New
Cohen & Steers
132
Cohen & Steers
New York
$9.86M -$3.56M -67,700 -27%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$9.76M +$4.27M +81,300 +78%
National Pension Service
134
National Pension Service
South Korea
$9.69M +$1.34M +25,465 +16%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$9.3M -$1.56M -29,640 -14%
Nomura Holdings
136
Nomura Holdings
Japan
$9.19M +$3.67M +70,219 +67%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$8.83M -$1.03M -19,600 -10%
OH
138
Orbis Holdings
Bermuda
$8.71M +$8.71M +165,768 New
GC
139
Guggenheim Capital
Illinois
$8.57M -$6.82M -129,772 -44%
ACI
140
AMP Capital Investors
Australia
$8.53M -$1.88M -37,514 -18%
RIL
141
Rothschild Investment LLC
Illinois
$8.37M +$225K +4,280 +3%
CM
142
Capital Management
Virginia
$8.29M -$1.8M -34,313 -18%
ESBC
143
E.S. Barr & Co
Kentucky
$8.13M -$154K -2,935 -2%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$8.07M -$426K -7,600 -5%
ACM
145
Advisors Capital Management
New Jersey
$7.99M +$1.5M +28,622 +23%
RA
146
RiverPark Advisors
New York
$7.91M +$2.03M +38,525 +34%
ADEF
147
Adams Diversified Equity Fund
Maryland
$7.89M – – –
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$7.52M +$4.63M +88,074 +160%
ST
149
Spot Trading
Illinois
$7.35M +$4.59M +87,331 +167%
NBC
150
Neuberger Berman Canada
Ontario, Canada
$7.14M +$7.14M +135,735 New
4 5
6
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