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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
$836M
2
Jennison Associates
Jennison Associates
New York
$380M
3
WRF
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
Citadel Advisors
Florida
$186M
5
Wells Fargo
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$960M
2
CG
Carmignac Gestion
France
$414M
3
PP
Prudential plc
United Kingdom
$151M
4
DCM
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Barometer Capital Management
Ontario, Canada
$8.05M +$1.6M +19,800 +25%
NCGI
202
Next Century Growth Investors
Minnesota
$8M +$419K +5,184 +6%
WCP
203
Waterfront Capital Partners
New York
$8M +$2.57M +31,800 +47%
ESG
204
Emerging Sovereign Group
New York
$7.67M -$52.9M -654,600 -87%
CCP
205
Clough Capital Partners
Massachusetts
$7.64M +$24.2K +300 +0.3%
CPC
206
Cookson Peirce & Co
Pennsylvania
$7.61M +$7.39M +91,450 +3,368%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$7.56M +$1.94M +24,077 +35%
CCM
208
Cadence Capital Management
Massachusetts
$7.55M +$7.55M +93,433 New
LCM
209
Laurion Capital Management
New York
$7.51M +$7.51M +92,931 New
PG
210
PEAK6 Group
Illinois
$7.4M +$6.23M +77,113 +531%
RJA
211
Raymond James & Associates
Florida
$7.39M -$984K -12,183 -12%
FSA
212
Franklin Street Advisors
North Carolina
$7.3M -$1.35M -16,720 -16%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$7.22M -$266K -3,498 -4%
RIL
214
Rothschild Investment LLC
Illinois
$7.17M -$1.04M -12,890 -13%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$7.09M +$4.64M +57,464 +190%
VanEck Associates
216
VanEck Associates
New York
$7.04M +$394K +4,875 +6%
Principal Financial Group
217
Principal Financial Group
Iowa
$7.02M +$638K +7,901 +10%
Comerica Bank
218
Comerica Bank
Texas
$6.99M +$1.57M +19,475 +29%
KBC Group
219
KBC Group
Belgium
$6.8M +$1.94M +24,076 +40%
WI
220
WBI Investments
New Jersey
$6.71M +$6.71M +83,009 New
SAM
221
Shell Asset Management
Netherlands
$6.56M +$902K +11,170 +16%
CAM
222
Congress Asset Management
Massachusetts
$6.55M +$1.78K +22 +0%
CANY
223
Caxton Associates (New York)
New York
$6.46M +$6.46M +80,000 New
DRZID
224
DePrince Race & Zollo Inc (DRZ)
Florida
$6.44M -$2.18M -26,981 -25%
SCM
225
Suffolk Capital Management
New York
$6.12M +$40.4K +500 +0.7%
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