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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$5.54M -$31.6M -542,999 -85%
IRF
177
IBM Retirement Fund
New York
$5.49M -$25.5K -439 -0.5%
GIA
178
Gateway Investment Advisers
Ohio
$5.29M -$3.08M -52,893 -37%
LFM
179
Lumina Fund Management
New York
$5.23M +$4.82M +82,800 +1,150%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$5.13M +$452K +7,766 +10%
RJA
181
Raymond James & Associates
Florida
$5.12M -$80.5K -1,384 -2%
Creative Planning
182
Creative Planning
Kansas
$5.06M -$622K -10,698 -11%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$5.03M -$1.42M -24,487 -22%
DCM
184
Dupont Capital Management
Delaware
$4.96M +$1.17M +20,173 +31%
CA
185
Commerzbank Aktiengesellschaft
Germany
$4.78M -$3.45M -59,290 -42%
RA
186
RiverPark Advisors
New York
$4.75M -$11.2K -192 -0.2%
Credit Agricole
187
Credit Agricole
France
$4.7M -$1.31M -23,713 -22%
AP
188
AHL Partners
United Kingdom
$4.66M +$4.46M +76,723 +2,311%
AP
189
Alydar Partners
Massachusetts
$4.65M +$4.65M +80,000 New
MCM
190
McKinley Capital Management
Alaska
$4.49M -$11.4M -196,421 -72%
FQ
191
First Quadrant
California
$4.48M -$13M -222,700 -74%
ARTA
192
A.R.T. Advisors
New York
$4.46M +$3.32M +57,076 +290%
RCM
193
Riverpark Capital Management
New York
$4.43M +$472K +8,118 +12%
CIC
194
Cornercap Investment Counsel
Georgia
$4.39M +$4.39M +75,545 New
HHMI
195
Howard Hughes Medical Institute
Maryland
$4.07M – – –
IAM
196
Integre Asset Management
New York
$4.04M +$8.78K +151 +0.2%
PAM
197
Panagora Asset Management
Massachusetts
$4.01M +$3.25M +55,798 +423%
URS
198
Utah Retirement Systems
Utah
$3.79M – – –
B
199
BP
United Kingdom
$3.72M +$989K +17,000 +36%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$3.65M -$19.4M -334,163 -84%
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