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Las Vegas Sands
LVS

Overview Fund Activity

476 hedge funds and large institutions have $21.8B invested in Las Vegas Sands in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+16
Holders Change %
+3.48%
% of All Funds
15.44%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
71
Increased
162
Reduced
186
Closed
49
Calls
$976M
Puts
$678M
Net Calls
+$298M
Net Calls Change
+$83.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$815M
3
Two Sigma Investments
Two Sigma Investments
New York
$113M
4
Viking Global Investors
Viking Global Investors
Connecticut
$97M
5
Capital World Investors
Capital World Investors
California
$1.98B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$380M
2
CG
Carmignac Gestion
France
$704M
3
WRF
Waddell & Reed Financial
Kansas
$420M
4
CA
Commerzbank Aktiengesellschaft
Germany
$4.05M
5
Citadel Advisors
Citadel Advisors
Florida
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$14M -$50.1M -754,880 -78%
SC
152
Sculptor Capital
New York
$13.4M -$5.61M -84,501 -30%
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M +$2.34M +35,224 +21%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$13M +$562K +8,463 +5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M +$1.16M +17,500 +10%
IG
156
Ithaka Group
Virginia
$12.7M +$2.79M +42,031 +28%
SC
157
Sureview Capital
Connecticut
$12.7M -$8.61M -129,650 -41%
AAMU
158
Amundi Asset Management US
Massachusetts
$12.2M +$6.39M +96,226 +110%
SCA
159
SAC Capital Advisors
Connecticut
$12.1M -$13.3M -200,889 -52%
DSA
160
Davis Selected Advisers
Arizona
$12M +$7.87M +118,529 +191%
Canada Life
161
Canada Life
Manitoba, Canada
$11.9M +$11.9M +179,871 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$11.7M +$9.7M +145,977 +482%
RGA
163
Red Granite Advisors
Wisconsin
$11.7M -$85.5K -1,287 -0.7%
MCTIC
164
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.5M +$44.4K +669 +0.4%
Jane Street
165
Jane Street
New York
$11.1M +$7.19M +108,200 +182%
CII
166
CR Intrinsic Investors
Connecticut
$10.9M -$7.17M -108,000 -40%
BIM
167
BlackRock Investment Management
Delaware
$10.9M -$12.2M -184,177 -53%
IRF
168
IBM Retirement Fund
New York
$10.9M -$1.48M -22,303 -12%
MAM
169
Myriad Asset Management
Hong Kong
$10.9M +$10.6M +158,876 +3,357%
KCM
170
Key Colony Management
Arkansas
$10.6M +$7.28M +109,600 +217%
EVM
171
Eaton Vance Management
Massachusetts
$10.3M +$318K +4,785 +3%
AWCI
172
Alpine Woods Capital Investors
New York
$10.2M -$737K -11,093 -7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$10.1M +$4.69M +70,584 +86%
FAF
174
Fjarde Ap-fonden
Sweden
$9.99M -$483K -7,271 -5%
EWM
175
Evercore Wealth Management
New York
$9.97M +$271K +4,084 +3%
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