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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Maryland Capital Management
Maryland
$13.9M +$778K +10,202 +6%
ACP
152
Ashfield Capital Partners
California
$13.9M +$13.9M +182,302 New
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
$13.8M +$1.43M +18,800 +12%
RG
154
Rathbones Group
United Kingdom
$13.6M +$1.61M +21,083 +13%
GIA
155
Gateway Investment Advisers
Ohio
$13.4M -$3.06M -40,113 -19%
AAMU
156
Amundi Asset Management US
Massachusetts
$13.2M -$13.7M -180,012 -51%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$13.1M +$450K +5,900 +4%
STC
158
SEI Trust Company
Pennsylvania
$13.1M -$10.4M -136,468 -44%
DRZID
159
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M +$6.81M +89,396 +112%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$9.38M +123,040 +271%
Aviva
161
Aviva
United Kingdom
$12.8M +$29.7K +390 +0.2%
MCTIC
162
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.5M -$268K -3,510 -2%
SCM
163
Suffolk Capital Management
New York
$12.5M +$6.72M +88,200 +116%
CCM
164
Cadence Capital Management
Massachusetts
$12.3M +$5.19M +68,052 +73%
UCFA
165
United Capital Financial Advisors
Texas
$12.2M +$4.57M +59,920 +60%
UMA
166
USA Mutuals Advisors
Texas
$12M +$1.76M +23,120 +17%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$11.9M -$1.05M -13,744 -8%
ST
168
Spot Trading
Illinois
$11.8M +$7.03M +92,246 +146%
VKH
169
Virtu KCG Holdings
New York
$11.3M -$10.5M -137,110 -48%
Barclays
170
Barclays
United Kingdom
$10.9M -$6.36M -83,691 -37%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$10.6M +$3.91M +51,331 +59%
Citadel Advisors
172
Citadel Advisors
Florida
$10.5M -$165M -2,167,127 -94%
Nomura Asset Management
173
Nomura Asset Management
Japan
$10.5M -$2.86M -37,970 -21%
FAF
174
Fjarde Ap-fonden
Sweden
$10.3M -$730K -9,581 -7%
SH
175
SeaTown Holdings
Singapore
$10M +$10M +131,600 New
5 6
7
8 9