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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.61B 30,621,800 +4,414,250 +17%
NC
2
Northern Cross
Massachusetts
$1.22B 21,726,649 +4,303,185 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$975M 18,548,664 +5,245,184 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$866M 16,476,960 +103,494 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$806M 15,336,465 -131,397 -0.8%
DSA
6
Davis Selected Advisers
Arizona
$728M 13,846,044 -685,640 -5%
Sands Capital Management
7
Sands Capital Management
Virginia
$714M 13,587,637 -4,821,292 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$602M 11,458,264 -1,712,751 -13%
JHIU
9
Janus Henderson Investors US
Colorado
$560M 10,656,063 -863,673 -7%
PP
10
Prudential plc
United Kingdom
$475M 9,036,801 +1,404,759 +18%
BIT
11
BlackRock Institutional Trust
California
$463M 8,811,159 -297,770 -3%
CG
12
Carmignac Gestion
France
$386M 7,341,023 +55,052 +0.8%
State Street
13
State Street
Massachusetts
$363M 6,899,089 -28,248 -0.4%
Capital World Investors
14
Capital World Investors
California
$335M 6,366,500 +4,791,500 +304%
IC
15
Institutional Capital
Illinois
$331M 6,287,581 -455,457 -7%
Harris Associates
16
Harris Associates
Illinois
$239M 4,552,043 -8,166 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M 4,507,956 -1,739,007 -28%
O
18
OppenheimerFunds
New York
$235M 4,463,044 +4,463,044 New
Deutsche Bank
19
Deutsche Bank
Germany
$227M 4,316,633 +978,700 +29%
Bank of America
20
Bank of America
North Carolina
$215M 4,083,736 +792,246 +24%
Norges Bank
21
Norges Bank
Norway
$210M 3,998,540 +217,107 +6%
Invesco
22
Invesco
Georgia
$193M 3,674,388 +359,801 +11%
UBS AM
23
UBS AM
Illinois
$183M 3,479,839 -67,748 -2%
Capital International Investors
24
Capital International Investors
California
$170M 3,240,400 +3,240,400 New
American Century Companies
25
American Century Companies
Missouri
$169M 3,224,132 +274,536 +9%
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