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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Vontobel Asset Management
New York
$168M 3,069,489 -549,051 -15%
Wells Fargo
27
Wells Fargo
California
$163M 3,093,184 -323,408 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$160M 3,046,439 +2,476,890 +435%
WRF
29
Waddell & Reed Financial
Kansas
$156M 2,963,481 +38,401 +1%
Franklin Resources
30
Franklin Resources
California
$147M 2,793,530 -834,037 -23%
BG
31
BlackRock Group
United Kingdom
$135M 2,565,962 -391,585 -13%
Northern Trust
32
Northern Trust
Illinois
$131M 2,484,069 -22,496 -0.9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$107M 2,029,054 -488,838 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$103M 1,960,749 +86,648 +5%
GE
35
General Electric
Ohio
$97.1M 1,846,191 -123,348 -6%
BFA
36
BlackRock Fund Advisors
California
$95.6M 1,818,751 -3,311 -0.2%
Boston Partners
37
Boston Partners
Massachusetts
$87.1M 1,657,012 +1,467,616 +775%
TIM
38
Thornburg Investment Management
New Mexico
$82.2M 1,563,427 -28,800 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$81.7M 1,554,108 +82,651 +6%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$77M 1,464,494 -308,200 -17%
BA
41
BlackRock Advisors
Delaware
$76.4M 1,453,930 -265,436 -15%
Ameriprise
42
Ameriprise
Minnesota
$73.7M 1,401,604 -2,548,657 -65%
TCIM
43
TIAA CREF Investment Management
New York
$69.5M 1,322,885 +246,996 +23%
PA
44
Pinnacle Associates
New York
$68.7M 1,306,748 -43,358 -3%
MAM
45
Marketfield Asset Management
New York
$64.4M 1,225,304 +1,225,304 New
CGT
46
Capital Guardian Trust
California
$59.7M 1,135,602 +1,135,602 New
Morgan Stanley
47
Morgan Stanley
New York
$58.7M 1,117,173 -219,081 -16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$57.7M 1,096,684 +1,068,852 +3,840%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.5M 1,037,075 +10,732 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54M 1,026,300 -935 -0.1%
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