LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
Jennison Associates
New York
$380M
3
WRF
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
Citadel Advisors
Florida
$186M
5
Wells Fargo
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$960M
2
CG
Carmignac Gestion
France
$414M
3
PP
Prudential plc
United Kingdom
$151M
4
DCM
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
151
GLG Partners
United Kingdom
$15.1M +$5.98M +74,041 +66%
Nomura Asset Management
152
Nomura Asset Management
Japan
$14.1M -$4.59M -57,500 -25%
MCM
153
Maryland Capital Management
Maryland
$13.9M -$2.6M -32,145 -16%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$13.8M +$2.48M +30,656 +22%
ICAP
155
Independence Capital Asset Partners
Colorado
$13.7M -$5.24M -64,901 -28%
BIM
156
BlackRock Investment Management
Delaware
$13.6M +$997K +12,340 +8%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$13.6M -$1.71M -21,173 -11%
MCTIC
158
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.6M -$379K -4,694 -3%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$13.6M +$9.4M +118,832 +227%
Aviva
160
Aviva
United Kingdom
$13.5M +$390K +4,830 +3%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$13.4M +$11.4M +140,700 +556%
GAM
162
Gotham Asset Management
New York
$13.3M +$12.6M +156,336 +1,928%
BA
163
BlackRock Advisors
Delaware
$13.2M -$3.66M -45,296 -22%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$13.1M +$1.37M +17,000 +12%
ERSOT
165
Employees Retirement System of Texas
Texas
$12.8M +$3.07M +38,000 +32%
B
166
BP
United Kingdom
$12.8M – – –
RG
167
Rathbones Group
United Kingdom
$12.7M +$1.29M +16,000 +11%
EVM
168
Eaton Vance Management
Massachusetts
$12.6M -$16.3K -202 -0.1%
Fidelity International
169
Fidelity International
Bermuda
$12.5M +$630K +7,800 +5%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$12.5M +$242K +3,036 +2%
GBCP
171
Glade Brook Capital Partners
Connecticut
$12.4M -$5.32M -65,838 -30%
First Trust Advisors
172
First Trust Advisors
Illinois
$11.8M +$177K +2,192 +2%
MSA
173
Mason Street Advisors
Wisconsin
$11.8M – – –
AWCI
174
Alpine Woods Capital Investors
New York
$11.7M – – –
FAF
175
Fjarde Ap-fonden
Sweden
$11.7M +$187K +2,321 +2%
5 6
7
8 9