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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$11.3M -$9.23M -148,400 -45%
PAM
152
Premier Asset Management
Illinois
$11.1M +$11.1M +177,925 New
ACP
153
Ashfield Capital Partners
California
$10.9M -$439K -7,061 -4%
MTIM
154
Marathon Trading Investment Management
Pennsylvania
$10.9M +$7.9M +127,050 +266%
UCFA
155
United Capital Financial Advisors
Texas
$10.7M +$726K +11,667 +7%
EA
156
Euclid Advisors
Connecticut
$10.6M +$10.6M +171,000 New
STC
157
SEI Trust Company
Pennsylvania
$10.6M -$82.8K -1,331 -0.8%
LOAMS
158
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.5M +$10.1M +162,221 +2,467%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$10.5M -$224K -3,600 -2%
Cohen & Steers
160
Cohen & Steers
New York
$10.3M -$7.74M -124,450 -43%
MCTIC
161
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.1M -$172K -2,770 -2%
National Pension Service
162
National Pension Service
South Korea
$9.06M +$9.06M +145,678 New
GIA
163
Gateway Investment Advisers
Ohio
$8.95M -$2.02M -32,441 -18%
Macquarie Group
164
Macquarie Group
Australia
$8.92M -$4.43M -71,224 -33%
PAMP
165
Polar Asset Management Partners
Ontario, Canada
$8.9M +$3.99M +64,200 +81%
RIL
166
Rothschild Investment LLC
Illinois
$8.89M +$3.24M +52,150 +57%
CA
167
Commerzbank Aktiengesellschaft
Germany
$8.81M -$10.2M -163,860 -54%
CM
168
Capital Management
Virginia
$8.34M +$8.34M +133,987 New
ESBC
169
E.S. Barr & Co
Kentucky
$8.24M +$7.42M +119,325 +913%
FAF
170
Fjarde Ap-fonden
Sweden
$8.04M -$336K -5,407 -4%
AAF
171
Andra AP-fonden
Sweden
$7.88M +$162K +2,600 +2%
FLII
172
First Long Island Investors
New York
$7.88M +$1.31M +21,115 +20%
AL
173
Airain Ltd
Guernsey
$7.56M +$5.19M +83,375 +218%
Stifel Financial
174
Stifel Financial
Missouri
$7.35M -$5.2M -83,560 -41%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$7.06M -$20.7M -332,600 -75%
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