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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
2
Jennison Associates
New York
$380M
3
WRF
3
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
4
Citadel Advisors
Florida
$186M
5
Wells Fargo
5
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$960M
2
CG
2
Carmignac Gestion
France
$414M
3
PP
3
Prudential plc
United Kingdom
$151M
4
DCM
4
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.33B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.33B 28,822,650 -2,163,732 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 15,769,096 +1,119,905 +8%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.27B 15,757,692 +420,410 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B 13,097,591 -41,362 -0.3%
Capital World Investors
5
Capital World Investors
California
$960M 11,889,636 -7,407,040 -38%
BIT
6
BlackRock Institutional Trust
California
$899M 11,127,886 +1,239,815 +13%
DSA
7
Davis Selected Advisers
Arizona
$836M 10,345,613 +10,160,658 +5,494%
WRF
8
Waddell & Reed Financial
Kansas
$780M 9,657,928 +3,891,578 +67%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$580M 7,175,267 +1,341,903 +23%
State Street
10
State Street
Massachusetts
$548M 6,783,234 +87 +0%
TCIM
11
TIAA CREF Investment Management
New York
$522M 6,456,789 +440,865 +7%
DCM
12
Discovery Capital Management
Connecticut
$486M 6,021,590 -2,673,092 -31%
JHIU
13
Janus Henderson Investors US
Colorado
$455M 5,627,390 +191,219 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$450M 5,570,433 -17,202 -0.3%
CG
15
Carmignac Gestion
France
$414M 5,122,241 -3,782,540 -42%
Jennison Associates
16
Jennison Associates
New York
$380M 4,701,247 +4,701,247 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$351M 4,339,650 -1,412,190 -25%
Ameriprise
18
Ameriprise
Minnesota
$350M 4,339,032 -372,425 -8%
Northern Trust
19
Northern Trust
Illinois
$267M 3,310,642 +396,052 +14%
Norges Bank
20
Norges Bank
Norway
$264M 3,267,620 +12,006 +0.4%
Invesco
21
Invesco
Georgia
$253M 3,137,382 +76,068 +2%
Wells Fargo
22
Wells Fargo
California
$244M 3,021,446 +1,371,123 +83%
Bank of America
23
Bank of America
North Carolina
$236M 2,920,906 -422,829 -13%
CCI
24
Columbus Circle Investors
$231M 2,858,225 +187,012 +7%
UBS AM
25
UBS AM
Illinois
$228M 2,821,554 +59,559 +2%
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