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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
Norges Bank
Norway
$514M
3
Capital Research Global Investors
Capital Research Global Investors
California
$588M
4
Jennison Associates
Jennison Associates
New York
$548M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$438M
3
Ameriprise
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$9.9M -$2.04M -26,793 -17%
SCM
177
Stevens Capital Management
Pennsylvania
$9.63M +$9.63M +126,345 New
GBCP
178
Glade Brook Capital Partners
Connecticut
$9.55M -$2.11M -27,650 -18%
AAF
179
Andra AP-fonden
Sweden
$9.45M +$1.15M +15,100 +14%
Creative Planning
180
Creative Planning
Kansas
$9.43M +$304K +3,993 +3%
BA
181
Bridgewater Associates
Connecticut
$9.34M -$7.08M -92,930 -43%
Prudential Financial
182
Prudential Financial
New Jersey
$9.29M +$3.95M +51,765 +74%
NCGI
183
Next Century Growth Investors
Minnesota
$8.97M +$1.42M +18,642 +19%
WCP
184
Waterfront Capital Partners
New York
$8.92M +$1.37M +17,971 +18%
WC
185
Wexford Capital
Florida
$8.75M +$70.1K +920 +0.8%
First Trust Advisors
186
First Trust Advisors
Illinois
$8.57M -$2.57M -33,720 -23%
MSA
187
Mason Street Advisors
Wisconsin
$8.48M -$2.62M -34,420 -24%
QIM
188
Quest Investment Management
Oregon
$8.28M +$230K +3,020 +3%
FLII
189
First Long Island Investors
New York
$8.04M +$332K +4,360 +4%
VAM
190
Visium Asset Management
New York
$7.89M +$7.89M +103,547 New
Boston Partners
191
Boston Partners
Massachusetts
$7.83M -$130K -1,700 -2%
RJA
192
Raymond James & Associates
Florida
$7.81M +$840K +11,016 +12%
SGAM
193
Smith Group Asset Management
Texas
$7.78M -$18.1M -237,400 -70%
IRF
194
IBM Retirement Fund
New York
$7.39M -$262K -3,457 -3%
RI
195
Redwood Investments
Massachusetts
$7.36M +$7.36M +96,562 New
GC
196
Grimes & Company
Massachusetts
$7.07M +$7.07M +92,718 New
RIL
197
Rothschild Investment LLC
Illinois
$6.91M +$151K +1,975 +2%
HCM
198
Habrok Capital Management
United Kingdom
$6.69M -$915K -12,000 -12%
Nomura Holdings
199
Nomura Holdings
Japan
$6.57M -$15.9M -209,052 -71%
Two Sigma Investments
200
Two Sigma Investments
New York
$6.5M -$135M -1,774,209 -95%
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