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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
NC
2
Northern Cross
Massachusetts
$959M
3
IC
3
Institutional Capital
Illinois
$371M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
5
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
DCP
4
DSM Capital Partners
Florida
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B 26,207,550 +12,798,227 +95%
Sands Capital Management
2
Sands Capital Management
Virginia
$1.01B 18,408,929 +174,878 +1%
NC
3
Northern Cross
Massachusetts
$959M 17,423,464 +9,863,469 +130%
Vanguard Group
4
Vanguard Group
Pennsylvania
$901M 16,373,466 +163,213 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$851M 15,467,862 +2,163,476 +16%
DSA
6
Davis Selected Advisers
Arizona
$800M 14,531,684 +13,965 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$732M 13,303,480 -1,421,368 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$725M 13,171,015 -670,060 -5%
JHIU
9
Janus Henderson Investors US
Colorado
$634M 11,519,736 -1,444,743 -11%
BIT
10
BlackRock Institutional Trust
California
$501M 9,108,929 -913,529 -9%
PP
11
Prudential plc
United Kingdom
$420M 7,632,042 +1,192,927 +19%
CG
12
Carmignac Gestion
France
$401M 7,285,971 +23,100 +0.3%
State Street
13
State Street
Massachusetts
$381M 6,927,337 +337,036 +5%
IC
14
Institutional Capital
Illinois
$371M 6,743,038 +3,179,507 +89%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$344M 6,246,963 +469,687 +8%
Harris Associates
16
Harris Associates
Illinois
$251M 4,560,209 +97,155 +2%
Ameriprise
17
Ameriprise
Minnesota
$217M 3,950,261 +1,746,208 +79%
Norges Bank
18
Norges Bank
Norway
$208M 3,781,433 +70,786 +2%
VAM
19
Vontobel Asset Management
New York
$207M 3,618,540 -106,204 -3%
Franklin Resources
20
Franklin Resources
California
$200M 3,627,567 -1,882,675 -34%
UBS AM
21
UBS AM
Illinois
$195M 3,547,587 -175,643 -5%
Wells Fargo
22
Wells Fargo
California
$188M 3,416,592 -1,045,255 -23%
Deutsche Bank
23
Deutsche Bank
Germany
$184M 3,337,933 +718,703 +27%
Invesco
24
Invesco
Georgia
$182M 3,314,587 +570,755 +21%
Bank of America
25
Bank of America
North Carolina
$181M 3,291,490 -153,726 -4%
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