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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$6.46M -$27.3K -400 -0.4%
Principal Financial Group
202
Principal Financial Group
Iowa
$6.42M -$195K -2,561 -3%
CAM
203
Congress Asset Management
Massachusetts
$6.22M +$42.9K +563 +0.7%
CAM
204
Centre Asset Management
New York
$6.13M +$6.13M +80,380 New
PAMP
205
Polar Asset Management Partners
Ontario, Canada
$6.01M +$6.01M +78,900 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$5.83M -$7.22M -94,786 -55%
SAM
207
Shell Asset Management
Netherlands
$5.49M -$703K -9,230 -11%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$5.42M -$17.8K -234 -0.3%
HHMI
209
Howard Hughes Medical Institute
Maryland
$5.34M +$2.29M +30,000 +75%
RA
210
RiverPark Advisors
New York
$5.33M +$828K +10,860 +18%
IAM
211
Integre Asset Management
New York
$5.22M -$476K -6,250 -8%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$5.11M -$382K -5,008 -7%
EAM
213
EULAV Asset Management
Florida
$5.11M +$457K +6,000 +10%
FCBT
214
First Citizens Bank & Trust
North Carolina
$5.09M +$5.09M +66,766 New
URS
215
Utah Retirement Systems
Utah
$4.97M -$381K -5,000 -7%
QT
216
Quantbot Technologies
New York
$4.95M +$4.95M +64,977 New
QIM
217
Quantitative Investment Management
Virginia
$4.92M +$4.92M +64,500 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$4.85M -$47.2K -619 -1%
VanEck Associates
219
VanEck Associates
New York
$4.84M -$1.8M -23,597 -27%
AG
220
Aperio Group
California
$4.77M +$183K +2,395 +4%
Brown Advisory
221
Brown Advisory
Maryland
$4.75M +$170K +2,225 +4%
DILH
222
Dai-ichi Life Holdings
Japan
$4.75M +$58.7K +770 +1%
CPIM
223
Columbia Partners Investment Management
Virginia
$4.69M -$5.07M -66,580 -52%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$4.68M -$299K -3,922 -6%
WAM
225
Wolverine Asset Management
Illinois
$4.58M +$4.01M +52,643 +702%
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