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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
TIM
3
Thornburg Investment Management
New Mexico
$186M
4
MCM
4
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
2
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
UBS AM
4
UBS AM
Illinois
$39.1M
5
DSA
5
Davis Selected Advisers
Arizona
$441M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$1.56B 35,475,940 +9,182,630 +35%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B 23,818,100 -5,449,700 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B 23,477,935 +3,339,908 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$896M 20,429,281 +604,989 +3%
Capital World Investors
5
Capital World Investors
California
$875M 19,962,202 +803,899 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$745M 16,997,280 +399,216 +2%
DSA
7
Davis Selected Advisers
Arizona
$441M 10,060,443 -1,766,680 -15%
PP
8
Prudential plc
United Kingdom
$395M 9,015,631 – –
BIT
9
BlackRock Institutional Trust
California
$390M 8,899,014 -8,244 -0.1%
O
10
OppenheimerFunds
New York
$339M 7,725,470 +29,156 +0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$329M 7,508,024 -2,730,624 -27%
State Street
12
State Street
Massachusetts
$306M 6,979,820 +226,053 +3%
IC
13
Institutional Capital
Illinois
$245M 5,588,399 -899,652 -14%
Sands Capital Management
14
Sands Capital Management
Virginia
$240M 5,474,400 -1,500 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$223M 5,076,650 +793,037 +19%
Capital International Investors
16
Capital International Investors
California
$216M 4,928,300 +1,033,600 +27%
TIM
17
Thornburg Investment Management
New Mexico
$186M 4,251,331 +2,082,504 +96%
Norges Bank
18
Norges Bank
Norway
$181M 4,123,489 +104,965 +3%
Bank of America
19
Bank of America
North Carolina
$157M 3,578,130 -699,213 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$133M 3,035,582 -228,804 -7%
WRF
21
Waddell & Reed Financial
Kansas
$126M 2,878,392 -188,034 -6%
Invesco
22
Invesco
Georgia
$124M 2,818,677 -1,198,974 -30%
Wells Fargo
23
Wells Fargo
California
$120M 2,726,602 -442,068 -14%
BG
24
BlackRock Group
United Kingdom
$112M 2,559,051 -132,087 -5%
Northern Trust
25
Northern Trust
Illinois
$98.3M 2,243,324 -156,235 -7%
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