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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.17B 28,471,192 -351,458 -1%
WRF
2
Waddell & Reed Financial
Kansas
$1.68B 22,010,133 +12,352,205 +128%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B 15,939,546 +170,450 +1%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B 14,793,712 -963,980 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B 14,154,221 +1,056,630 +8%
BIT
6
BlackRock Institutional Trust
California
$777M 10,189,328 -938,558 -8%
DSA
7
Davis Selected Advisers
Arizona
$764M 10,023,021 -322,592 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$682M 8,948,492 +1,773,225 +25%
JHIU
9
Janus Henderson Investors US
Colorado
$602M 7,896,852 +2,269,462 +40%
Capital Research Global Investors
10
Capital Research Global Investors
California
$588M 7,721,050 +3,381,400 +78%
Jennison Associates
11
Jennison Associates
New York
$548M 7,191,887 +2,490,640 +53%
State Street
12
State Street
Massachusetts
$520M 6,819,156 +35,922 +0.5%
Norges Bank
13
Norges Bank
Norway
$514M 6,747,476 +3,479,856 +106%
CG
14
Carmignac Gestion
France
$452M 5,930,605 +808,364 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$440M 5,769,904 +199,471 +4%
Capital World Investors
16
Capital World Investors
California
$438M 5,742,092 -6,147,544 -52%
TCIM
17
TIAA CREF Investment Management
New York
$374M 4,903,018 -1,553,771 -24%
Wells Fargo
18
Wells Fargo
California
$280M 3,676,673 +655,227 +22%
Bank of America
19
Bank of America
North Carolina
$262M 3,441,995 +521,089 +18%
UBS AM
20
UBS AM
Illinois
$245M 3,211,590 +390,036 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$237M 3,110,938 +809,143 +35%
Northern Trust
22
Northern Trust
Illinois
$230M 3,018,224 -292,418 -9%
VAM
23
Vontobel Asset Management
New York
$221M 2,905,544 +457,392 +19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$220M 2,892,277 +1,133,377 +64%
CCI
25
Columbus Circle Investors
$220M 2,887,723 +29,498 +1%
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