We are live on ! Find out more
LVS icon

Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.11B -$68.3M -1,354,000 -4%
NC
2
Northern Cross
Massachusetts
$998M +$230M +4,566,661 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$765M +$242M +4,801,562 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$753M +$64.3M +1,275,628 +7%
Capital World Investors
5
Capital World Investors
California
$727M +$645M +12,791,803 +201%
Vanguard Group
6
Vanguard Group
Pennsylvania
$630M +$6.11M +121,104 +0.7%
DSA
7
Davis Selected Advisers
Arizona
$449M -$102M -2,018,921 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$389M -$61.5M -1,219,616 -11%
PP
9
Prudential plc
United Kingdom
$342M -$1.07M -21,170 -0.2%
BIT
10
BlackRock Institutional Trust
California
$338M +$4.84M +96,099 +1%
O
11
OppenheimerFunds
New York
$292M +$163M +3,233,270 +72%
State Street
12
State Street
Massachusetts
$256M -$7.33M -145,322 -2%
IC
13
Institutional Capital
Illinois
$246M +$10.1M +200,470 +3%
Sands Capital Management
14
Sands Capital Management
Virginia
$208M -$409M -8,111,737 -60%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M -$11.3M -224,343 -5%
Bank of America
16
Bank of America
North Carolina
$162M +$9.76M +193,607 +5%
Norges Bank
17
Norges Bank
Norway
$153M +$1.01M +19,984 +0.5%
Invesco
18
Invesco
Georgia
$153M +$17.3M +343,263 +9%
Capital International Investors
19
Capital International Investors
California
$148M +$33M +654,300 +20%
Deutsche Bank
20
Deutsche Bank
Germany
$124M -$53M -1,052,247 -24%
Wells Fargo
21
Wells Fargo
California
$120M +$3.81M +75,486 +2%
WRF
22
Waddell & Reed Financial
Kansas
$116M +$5.19M +102,945 +3%
UBS AM
23
UBS AM
Illinois
$116M -$21.1M -417,729 -12%
BG
24
BlackRock Group
United Kingdom
$102M +$6.31M +125,176 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$100M -$20.4M -403,915 -13%