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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B 24,501,672 -3,969,520 -14%
WRF
2
Waddell & Reed Financial
Kansas
$1.22B 19,639,521 -2,370,612 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M 15,973,148 +33,602 +0.2%
Sands Capital Management
4
Sands Capital Management
Virginia
$933M 14,999,391 +205,679 +1%
DSA
5
Davis Selected Advisers
Arizona
$727M 11,685,689 +1,662,668 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$704M 11,314,036 -2,840,185 -20%
BIT
7
BlackRock Institutional Trust
California
$651M 10,462,067 +272,739 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$612M 9,841,731 +893,239 +10%
JHIU
9
Janus Henderson Investors US
Colorado
$596M 9,575,283 +1,678,431 +21%
Capital Research Global Investors
10
Capital Research Global Investors
California
$538M 8,654,250 +933,200 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$504M 8,099,704 +5,535,959 +216%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$423M 6,795,084 +1,025,180 +18%
State Street
13
State Street
Massachusetts
$415M 6,672,783 -146,373 -2%
PP
14
Prudential plc
United Kingdom
$386M 6,208,689 +3,639,387 +142%
CG
15
Carmignac Gestion
France
$366M 5,887,578 -43,027 -0.7%
Wells Fargo
16
Wells Fargo
California
$272M 4,366,140 +689,467 +19%
Capital World Investors
17
Capital World Investors
California
$266M 4,270,500 -1,471,592 -26%
BG
18
BlackRock Group
United Kingdom
$231M 3,716,438 +1,087,109 +41%
Norges Bank
19
Norges Bank
Norway
$224M 3,595,828 -3,151,648 -47%
VAM
20
Vontobel Asset Management
New York
$217M 3,429,042 +523,498 +18%
Harris Associates
21
Harris Associates
Illinois
$216M 3,465,313 +3,465,313 New
UBS AM
22
UBS AM
Illinois
$208M 3,342,023 +130,433 +4%
Bank of America
23
Bank of America
North Carolina
$206M 3,304,930 -137,065 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$192M 3,080,182 +187,905 +6%
Northern Trust
25
Northern Trust
Illinois
$179M 2,877,334 -140,890 -5%
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