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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Evercore Wealth Management
New York
$11.5M -$1.41M -17,460 -11%
MCM
177
Moore Capital Management
New York
$11.1M -$80.8K -1,000 -0.7%
UMA
178
USA Mutuals Advisors
Texas
$10.8M +$8.08K +100 +0.1%
PI
179
Putnam Investments
Massachusetts
$10.4M -$4.16M -51,451 -29%
QI
180
QS Investors
New York
$10.4M -$5.38M -66,600 -34%
CPIM
181
Columbia Partners Investment Management
Virginia
$10.4M -$27.1K -335 -0.3%
SCA
182
SAC Capital Advisors
Connecticut
$10.3M -$10.4M -128,172 -50%
DP
183
DSAM Partners
United Kingdom
$10.2M -$1.76M -21,776 -15%
TC
184
TradeLink Capital
Illinois
$10.2M +$10.2M +126,100 New
Wellington Management Group
185
Wellington Management Group
Massachusetts
$10M -$10.5M -129,719 -51%
CEP
186
Chicago Equity Partners
Illinois
$9.74M +$3.3M +40,875 +51%
Creative Planning
187
Creative Planning
Kansas
$9.68M +$55.5K +687 +0.6%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$9.63M +$9.63M +119,199 New
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$9.27M +$9.27M +114,760 New
WC
190
Wexford Capital
Florida
$9.19M +$3.17M +39,229 +53%
AAF
191
Andra AP-fonden
Sweden
$8.8M +$1.95M +24,100 +28%
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
$8.6M +$1M +12,384 +13%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$8.56M +$8.56M +105,951 New
QIM
194
Quest Investment Management
Oregon
$8.53M -$355K -4,397 -4%
Boston Partners
195
Boston Partners
Massachusetts
$8.43M +$8.43M +104,400 New
FLII
196
First Long Island Investors
New York
$8.17M -$1.71M -21,200 -17%
IRF
197
IBM Retirement Fund
New York
$8.15M -$4.46M -55,355 -35%
OAMG
198
Odey Asset Management Group
United Kingdom
$8.08M – – –
UCFA
199
United Capital Financial Advisors
Texas
$8.07M -$3.91M -48,377 -33%
HCM
200
Habrok Capital Management
United Kingdom
$8.06M – – –
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