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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$7.01M -$1.66M -26,700 -19%
MSA
177
Mason Street Advisors
Wisconsin
$6.92M – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$6.9M +$2.14M +34,442 +45%
USAA
179
United Services Automobile Association
Texas
$6.81M +$3.12M +50,100 +84%
Credit Agricole
180
Credit Agricole
France
$6.78M -$7.3M -117,279 -52%
AC
181
Amici Capital
New York
$6.22M +$6.22M +100,000 New
AWCI
182
Alpine Woods Capital Investors
New York
$6.1M – – –
Creative Planning
183
Creative Planning
Kansas
$6.08M -$1.62M -26,099 -21%
AAMU
184
Amundi Asset Management US
Massachusetts
$6.07M -$4.66M -74,930 -43%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$6.01M +$320K +5,329 +6%
SC
186
Sculptor Capital
New York
$5.94M +$5.94M +95,466 New
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$5.91M +$5.91M +95,000 New
GC
188
Grimes & Company
Massachusetts
$5.9M +$133K +2,135 +2%
IRF
189
IBM Retirement Fund
New York
$5.9M -$179K -2,873 -3%
WC
190
Wexford Capital
Florida
$5.68M -$1.46M -23,460 -20%
CAM
191
Congress Asset Management
Massachusetts
$5.58M +$500K +8,033 +10%
RJA
192
Raymond James & Associates
Florida
$5.56M -$814K -13,091 -13%
CAM
193
Centre Asset Management
New York
$5.27M +$271K +4,360 +5%
Asset Management One
194
Asset Management One
Japan
$5.19M +$2.37M +39,314 +84%
PHK
195
Point72 Hong Kong
Hong Kong
$5.14M +$5.14M +82,637 New
RA
196
RiverPark Advisors
New York
$5.09M +$744K +11,954 +17%
IGIM
197
I.G. Investment Management
Manitoba, Canada
$5.01M -$10.8M -174,047 -68%
FAM
198
Fred Alger Management
New York
$4.79M -$62.4M -1,002,958 -93%
DCM
199
Driehaus Capital Management
Illinois
$4.71M -$8.79M -141,307 -65%
BA
200
Bridgewater Associates
Connecticut
$4.57M -$3.05M -49,100 -40%
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