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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 %
Stifel Financial
176
Stifel Financial
Missouri
$4.26M +$1.4M +26,664 +49%
PIA
177
Piedmont Investment Advisors
North Carolina
$4.17M +$4.17M +79,371 New
CC
178
Curian Capital
Colorado
$4.16M +$1.59M +30,206 +62%
LI
179
LMCG Investments
Massachusetts
$4.14M +$2M +38,131 +94%
Credit Agricole
180
Credit Agricole
France
$3.91M +$212K +4,027 +6%
PAM
181
Panagora Asset Management
Massachusetts
$3.75M -$585K -11,126 -13%
HHMI
182
Howard Hughes Medical Institute
Maryland
$3.68M – – –
AP
183
AHL Partners
United Kingdom
$3.55M -$1.13M -21,416 -24%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$3.55M +$3.34M +63,623 +1,669%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$3.46M +$145K +2,767 +4%
URS
186
Utah Retirement Systems
Utah
$3.42M -$110K -2,100 -3%
VKH
187
Virtu KCG Holdings
New York
$3.38M +$830K +15,797 +33%
AAF
188
Andra AP-fonden
Sweden
$3.34M +$436K +8,300 +15%
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$3.31M -$33.9M -644,427 -91%
FAM
190
Formidable Asset Management
Ohio
$3.3M +$301K +5,728 +10%
CSIC
191
Clifford Swan Investment Counsel
California
$3.28M +$574K +10,914 +21%
OC
192
Oppenheimer & Co
New York
$3.27M +$53.3K +1,013 +2%
DADC
193
D.A. Davidson & Co
Montana
$3.22M +$1.6M +30,377 +99%
KPCM
194
Kings Point Capital Management
New York
$3.08M +$275K +5,235 +10%
IAM
195
Integre Asset Management
New York
$3.07M -$419K -7,961 -12%
AG
196
Aperio Group
California
$3M -$648K -12,334 -18%
DIA
197
Davidson Investment Advisors
Montana
$2.88M +$2.88M +54,855 New
RIA
198
Regal Investment Advisors
Michigan
$2.85M +$243K +4,628 +9%
BSPF
199
British Steel Pension Fund
United Kingdom
$2.84M – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$2.83M +$476K +9,052 +20%
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8
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