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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 %
DILH
201
Dai-ichi Life Holdings
Japan
$2.83M -$360K -6,840 -11%
CCM
202
Cohen Capital Management
California
$2.81M – – –
SEI Investments
203
SEI Investments
Pennsylvania
$2.81M -$2.42M -45,981 -46%
M&T Bank
204
M&T Bank
New York
$2.8M +$608K +11,575 +28%
HPCM
205
High Pointe Capital Management
Illinois
$2.67M +$98.3K +1,870 +4%
GIM
206
Greystone Investment Management
Ohio
$2.6M -$745K -14,170 -22%
DAS
207
Dynamic Advisor Solutions
Arizona
$2.58M +$2.58M +49,042 New
Creative Planning
208
Creative Planning
Kansas
$2.52M -$371K -7,058 -13%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.48M -$173K -3,288 -7%
CBOA
210
Commonwealth Bank of Australia
Australia
$2.47M +$455K +8,665 +23%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$2.45M -$102K -1,932 -4%
VanEck Associates
212
VanEck Associates
New York
$2.43M -$141K -2,678 -5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$2.42M +$10.5K +200 +0.4%
GLRA
214
Gerald L. Ray & Associates
Texas
$2.38M +$131K +2,500 +6%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.38M +$258K +4,917 +12%
AF
216
Ally Financial
Michigan
$2.37M – – –
RRAM
217
River Road Asset Management
Kentucky
$2.36M +$2.36M +44,878 New
LS
218
Livforsakringsbolaget Skandia
Sweden
$2.26M – – –
MAM
219
Mizuho Asset Management
Japan
$2.25M +$49.5K +942 +2%
HighTower Advisors
220
HighTower Advisors
Illinois
$2.23M +$921K +17,529 +70%
AIM
221
Advantage Investment Management
Iowa
$2.21M +$1.86M +35,340 +528%
Comerica Bank
222
Comerica Bank
Texas
$2.18M +$632K +12,023 +41%
LPL Financial
223
LPL Financial
California
$2.16M +$537K +9,848 +33%
CI
224
Capital International
California
$2.15M +$2.15M +40,900 New
BWM
225
Braver Wealth Management
Massachusetts
$2.12M +$1.07M +20,298 +101%
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