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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.44B
2
NC
Northern Cross
Massachusetts
$959M
3
IC
Institutional Capital
Illinois
$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
Franklin Resources
California
$200M
4
DCP
DSM Capital Partners
Florida
$0
5
JHIU
Janus Henderson Investors US
Colorado
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
201
British Steel Pension Fund
United Kingdom
$2.97M – – –
CCM
202
Cohen Capital Management
California
$2.94M +$2.94M +53,410 New
KPCM
203
Kings Point Capital Management
New York
$2.94M +$2.92M +53,075 +17,692%
ST
204
Spot Trading
Illinois
$2.89M -$552K -10,029 -16%
CSIC
205
Clifford Swan Investment Counsel
California
$2.83M +$917K +16,661 +48%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.78M -$177K -3,222 -6%
RIA
207
Regal Investment Advisors
Michigan
$2.73M +$2.71M +49,146 +9,829%
BKBG
208
BHF Kleinwort Benson Group
Belgium
$2.73M -$23.9M -433,980 -90%
HPCM
209
High Pointe Capital Management
Illinois
$2.7M +$1.33M +24,080 +97%
CC
210
Curian Capital
Colorado
$2.69M +$56.6K +1,029 +2%
PFC
211
Phocas Financial Corp
California
$2.69M -$116K -2,110 -4%
VanEck Associates
212
VanEck Associates
New York
$2.69M -$344K -6,258 -11%
VKH
213
Virtu KCG Holdings
New York
$2.67M +$2.33M +42,307 +677%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$2.67M +$3.52K +64 +0.1%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.58M -$117K -2,131 -4%
DC
216
Deere & Company
Illinois
$2.52M – – –
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.52M +$108K +1,970 +4%
PC
218
Palo Capital
California
$2.51M +$1.95M +35,368 +346%
AF
219
Ally Financial
Michigan
$2.48M +$2.48M +45,000 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$2.47M +$2.29M +41,623 +1,291%
JGC
221
J. Goldman & Co
New York
$2.42M +$2.42M +44,000 New
LS
222
Livforsakringsbolaget Skandia
Sweden
$2.36M -$473K -8,600 -17%
GLRA
223
Gerald L. Ray & Associates
Texas
$2.36M -$35.8K -650 -1%
SC
224
Saiers Capital
New York
$2.36M -$11.5M -208,200 -83%
SC
225
Scotia Capital
Ontario, Canada
$2.33M +$2.33M +42,372 New
7 8
9
10 11