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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Horan Capital Management
Maryland
$6.91M +$6.91M +131,361 New
GC
152
Grimes & Company
Massachusetts
$6.8M +$548K +10,428 +9%
SW
153
SVB Wealth
Massachusetts
$6.64M +$2.47M +46,964 +59%
KBC Group
154
KBC Group
Belgium
$6.59M -$776K -14,770 -11%
RJA
155
Raymond James & Associates
Florida
$6.51M +$631K +11,998 +11%
AAP
156
Ardsley Advisory Partners
Connecticut
$6.49M +$6.49M +120,000 New
RCM
157
Riverpark Capital Management
New York
$6.25M +$711K +13,523 +13%
CCM
158
CWH Capital Management
Washington
$6.03M +$4.8M +91,215 +388%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5.92M -$1.06M -20,153 -15%
MPM
160
Meritage Portfolio Management
Kansas
$5.88M +$5.88M +111,895 New
PDM
161
Penn Davis McFarland
Texas
$5.84M +$5.84M +111,165 New
FAF
162
Fjarde Ap-fonden
Sweden
$5.77M -$483K -9,182 -8%
ERSOT
163
Employees Retirement System of Texas
Texas
$5.34M -$14M -266,600 -72%
AAMU
164
Amundi Asset Management US
Massachusetts
$5.27M – – –
USAA
165
United Services Automobile Association
Texas
$5.18M +$19.8K +376 +0.4%
BCM
166
Bluefin Capital Management
New York
$5.14M +$1.34M +25,514 +35%
HAI
167
Hennessy Advisors Inc
California
$4.94M -$63.1K -1,200 -1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$4.82M -$601K -11,436 -11%
GIA
169
Gateway Investment Advisers
Ohio
$4.8M -$7.52K -143 -0.2%
IRF
170
IBM Retirement Fund
New York
$4.72M -$236K -4,487 -5%
WA
171
Wasatch Advisors
Utah
$4.6M -$763K -14,522 -14%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.51M -$34K -647 -0.7%
GH
173
GAM Holding
Switzerland
$4.48M +$3.74M +71,053 +504%
Macquarie Group
174
Macquarie Group
Australia
$4.41M -$942K -17,925 -18%
Asset Management One
175
Asset Management One
Japan
$4.36M -$1.02M -20,195 -19%
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