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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 %
ST
201
Spot Trading
Illinois
$3.63M -$7.94M -136,472 -69%
BTS
202
BB&T Securities
Virginia
$3.56M -$22.9M -39,347 -87%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$3.56M +$69.6K +1,197 +2%
DILH
204
Dai-ichi Life Holdings
Japan
$3.53M -$95.5K -1,643 -3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.52M -$161K -2,770 -4%
OC
206
Oppenheimer & Co
New York
$3.5M +$2.26M +38,861 +182%
Simplex Trading
207
Simplex Trading
Illinois
$3.49M +$3.49M +60,051 New
CPIM
208
Columbia Partners Investment Management
Virginia
$3.45M -$72.1K -1,240 -2%
FLII
209
First Long Island Investors
New York
$3.39M -$3.97M -68,295 -54%
FAM
210
Formidable Asset Management
Ohio
$3.32M -$20.2K -348 -0.6%
VanEck Associates
211
VanEck Associates
New York
$3.21M -$197K -3,389 -6%
ASRS
212
Arizona State Retirement System
Arizona
$3.2M +$98.9K +1,700 +3%
AWCI
213
Alpine Woods Capital Investors
New York
$3.2M -$2.5M -43,000 -44%
Comerica Bank
214
Comerica Bank
Texas
$3.16M +$859K +14,770 +37%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$3.15M +$478K +8,211 +18%
BSPF
216
British Steel Pension Fund
United Kingdom
$3.14M – – –
SAM
217
Shell Asset Management
Netherlands
$3.13M -$808K -13,895 -21%
AG
218
Aperio Group
California
$3.04M -$219K -3,759 -7%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$3.03M -$460K -8,176 -13%
Stifel Financial
220
Stifel Financial
Missouri
$3.01M -$3.86M -66,424 -56%
GI
221
Gradient Investments
Minnesota
$3M +$3M +51,624 New
LS
222
Livforsakringsbolaget Skandia
Sweden
$3M – – –
PFC
223
Phocas Financial Corp
California
$2.97M +$909K +15,630 +44%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$2.9M +$1.99M +34,181 +218%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$2.85M +$298K +5,128 +12%
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