LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$10.3M -$302K -5,200 -3%
SH
152
SeaTown Holdings
Singapore
$9.47M +$9.47M +162,800 New
Macquarie Group
153
Macquarie Group
Australia
$9.37M +$1.03M +17,687 +12%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$8.81M -$2.06M -35,455 -19%
ESBC
155
E.S. Barr & Co
Kentucky
$8.79M +$1.09M +18,790 +14%
PCM
156
PAR Capital Management
Massachusetts
$8.72M -$6.98M -120,000 -44%
ADEF
157
Adams Diversified Equity Fund
Maryland
$8.72M +$8.72M +150,000 New
RIL
158
Rothschild Investment LLC
Illinois
$8.65M +$343K +5,900 +4%
AL
159
Airain Ltd
Guernsey
$8.33M +$1.25M +21,559 +18%
SEI Investments
160
SEI Investments
Pennsylvania
$8.22M +$8.22M +141,396 New
Asset Management One
161
Asset Management One
Japan
$8.17M +$3.12M +53,023 +62%
National Pension Service
162
National Pension Service
South Korea
$7.98M -$492K -8,452 -6%
PI
163
PineBridge Investments
New York
$7.9M +$5.28M +90,743 +201%
Walleye Trading
164
Walleye Trading
New York
$7.51M -$3.87M -66,507 -34%
KBC Group
165
KBC Group
Belgium
$7.27M +$5.56M +95,633 +327%
FAF
166
Fjarde Ap-fonden
Sweden
$7.25M -$264K -4,538 -4%
Axa
167
Axa
France
$7.04M +$3.27M +56,199 +87%
WA
168
Wasatch Advisors
Utah
$7.04M +$7.04M +121,105 New
AQR Capital Management
169
AQR Capital Management
Connecticut
$6.84M -$3.96M -68,154 -37%
CM
170
Capital Management
Virginia
$6.83M -$959K -16,485 -12%
GXMC
171
Global X Management Company
New York
$6.1M +$6.1M +104,810 New
Korea Investment Corp
172
Korea Investment Corp
South Korea
$6M -$605K -10,400 -9%
CAM
173
Congress Asset Management
Massachusetts
$5.83M +$613K +10,532 +12%
AAMU
174
Amundi Asset Management US
Massachusetts
$5.68M – – –
AAF
175
Andra AP-fonden
Sweden
$5.57M -$1.8M -30,900 -24%
5 6
7
8 9