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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.11B 29,267,800 -1,354,000 -4%
NC
2
Northern Cross
Massachusetts
$998M 26,293,310 +4,566,661 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$765M 20,138,027 +4,801,562 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$753M 19,824,292 +1,275,628 +7%
Capital World Investors
5
Capital World Investors
California
$727M 19,158,303 +12,791,803 +201%
Vanguard Group
6
Vanguard Group
Pennsylvania
$630M 16,598,064 +121,104 +0.7%
DSA
7
Davis Selected Advisers
Arizona
$449M 11,827,123 -2,018,921 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$389M 10,238,648 -1,219,616 -11%
PP
9
Prudential plc
United Kingdom
$342M 9,015,631 -21,170 -0.2%
BIT
10
BlackRock Institutional Trust
California
$338M 8,907,258 +96,099 +1%
O
11
OppenheimerFunds
New York
$292M 7,696,314 +3,233,270 +72%
State Street
12
State Street
Massachusetts
$256M 6,753,767 -145,322 -2%
IC
13
Institutional Capital
Illinois
$246M 6,488,051 +200,470 +3%
Sands Capital Management
14
Sands Capital Management
Virginia
$208M 5,475,900 -8,111,737 -60%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M 4,283,613 -224,343 -5%
Bank of America
16
Bank of America
North Carolina
$162M 4,277,343 +193,607 +5%
Norges Bank
17
Norges Bank
Norway
$153M 4,018,524 +19,984 +0.5%
Invesco
18
Invesco
Georgia
$153M 4,017,651 +343,263 +9%
Capital International Investors
19
Capital International Investors
California
$148M 3,894,700 +654,300 +20%
Deutsche Bank
20
Deutsche Bank
Germany
$124M 3,264,386 -1,052,247 -24%
Wells Fargo
21
Wells Fargo
California
$120M 3,168,670 +75,486 +2%
WRF
22
Waddell & Reed Financial
Kansas
$116M 3,066,426 +102,945 +3%
UBS AM
23
UBS AM
Illinois
$116M 3,062,110 -417,729 -12%
BG
24
BlackRock Group
United Kingdom
$102M 2,691,138 +125,176 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$100M 2,642,524 -403,915 -13%
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