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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.44B
2
NC
Northern Cross
Massachusetts
$959M
3
IC
Institutional Capital
Illinois
$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
Franklin Resources
California
$200M
4
DCP
DSM Capital Partners
Florida
$0
5
JHIU
Janus Henderson Investors US
Colorado
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$6.83M -$4.62M -83,946 -40%
ACM
152
Advisors Capital Management
New Jersey
$6.79M +$6.79M +123,356 New
FAF
153
Fjarde Ap-fonden
Sweden
$6.55M -$316K -5,739 -5%
GC
154
Grimes & Company
Massachusetts
$6.54M +$4.18M +75,898 +177%
RA
155
RiverPark Advisors
New York
$6.16M +$1.67M +30,276 +37%
RJA
156
Raymond James & Associates
Florida
$6.15M +$1.31M +23,844 +27%
Walleye Trading
157
Walleye Trading
New York
$5.92M -$1.18M -21,504 -17%
Asset Management One
158
Asset Management One
Japan
$5.91M -$1.78M -32,178 -23%
Nomura Holdings
159
Nomura Holdings
Japan
$5.81M -$4.18M -75,827 -42%
RCM
160
Riverpark Capital Management
New York
$5.8M +$1.6M +29,056 +38%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$5.74M +$66.1K +1,200 +1%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.67M +$1.15M +20,837 +25%
GP
163
GLG Partners
United Kingdom
$5.64M -$13.3M -241,912 -70%
WA
164
Wasatch Advisors
Utah
$5.61M -$1.05M -19,123 -16%
Macquarie Group
165
Macquarie Group
Australia
$5.6M -$3.27M -59,400 -37%
AAMU
166
Amundi Asset Management US
Massachusetts
$5.52M +$146K +2,661 +3%
SEI Investments
167
SEI Investments
Pennsylvania
$5.47M -$2.31M -42,050 -30%
PR
168
Payden & Rygel
California
$5.47M +$5.47M +99,300 New
USAA
169
United Services Automobile Association
Texas
$5.4M -$4.84M -87,900 -47%
HAI
170
Hennessy Advisors Inc
California
$5.23M +$5.23M +95,100 New
IRF
171
IBM Retirement Fund
New York
$5.19M -$6.27K -114 -0.1%
GIA
172
Gateway Investment Advisers
Ohio
$5.03M +$23.2K +422 +0.5%
AP
173
AHL Partners
United Kingdom
$4.9M +$494K +8,973 +11%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.75M +$1.42M +25,800 +43%
DCM
175
Dupont Capital Management
Delaware
$4.72M +$27.5K +500 +0.6%
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