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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$93.7M 2,467,334 +1,350,161 +121%
American Century Companies
27
American Century Companies
Missouri
$93.1M 2,451,404 -772,728 -24%
Northern Trust
28
Northern Trust
Illinois
$91.1M 2,399,559 -84,510 -3%
Primecap Management
29
Primecap Management
California
$82.6M 2,176,481 +1,426,481 +190%
TIM
30
Thornburg Investment Management
New Mexico
$82.4M 2,168,827 +605,400 +39%
TCIM
31
TIAA CREF Investment Management
New York
$79M 2,081,767 +758,882 +57%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$76.1M 2,005,456 +44,707 +2%
GE
33
General Electric
Ohio
$74.7M 1,967,124 +120,933 +7%
SG Americas Securities
34
SG Americas Securities
New York
$70.7M 2,929,087 +2,909,054 +14,521%
BA
35
BlackRock Advisors
Delaware
$70.3M 1,852,277 +398,347 +27%
Franklin Resources
36
Franklin Resources
California
$69.2M 1,823,140 -970,390 -35%
BFA
37
BlackRock Fund Advisors
California
$68.4M 1,802,463 -16,288 -0.9%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$67.7M 1,783,454 +318,960 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$61.7M 1,623,630 +69,522 +4%
UBS Group
40
UBS Group
Switzerland
$58.4M 1,539,253 +722,366 +88%
Goldman Sachs
41
Goldman Sachs
New York
$51.4M 1,353,023 +615,310 +83%
PA
42
Pinnacle Associates
New York
$48.4M 1,275,712 -31,036 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$46.6M 1,227,333 +235,124 +24%
JHIU
44
Janus Henderson Investors US
Colorado
$45M 1,185,769 -9,470,294 -89%
CGT
45
Capital Guardian Trust
California
$44.8M 1,180,194 +44,592 +4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$43.9M 1,157,233 -871,821 -43%
Ameriprise
47
Ameriprise
Minnesota
$41.9M 1,104,333 -297,271 -21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.8M 1,100,914 +63,839 +6%
DC
49
Davenport & Co
Virginia
$39M 1,027,583 +409,336 +66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$38.2M 1,007,100 -19,200 -2%
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