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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.31B
4
JCAM
4
Jericho Capital Asset Management
New York
$72.9M
5
NC
5
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$61.7M
2
DSA
2
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
3
Capital World Investors
California
$876M
4
O
4
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$1.67B 36,922,188 +1,446,248 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.31B 25,421,800 +1,603,700 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.2B 23,158,683 +2,729,402 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B 22,243,855 -1,234,080 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$913M 17,675,265 +677,985 +4%
Capital World Investors
6
Capital World Investors
California
$876M 16,947,691 -3,014,511 -15%
BIT
7
BlackRock Institutional Trust
California
$447M 8,645,906 -253,108 -3%
PP
8
Prudential plc
United Kingdom
$434M 8,396,618 -619,013 -7%
State Street
9
State Street
Massachusetts
$361M 6,993,957 +14,137 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$356M 6,896,360 -611,664 -8%
DSA
11
Davis Selected Advisers
Arizona
$338M 6,549,295 -3,511,148 -35%
Sands Capital Management
12
Sands Capital Management
Virginia
$306M 5,929,652 +455,252 +8%
O
13
OppenheimerFunds
New York
$301M 5,826,890 -1,898,580 -25%
VAM
14
Vontobel Asset Management
New York
$264M 5,083,923 +4,799,771 +1,689%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$258M 4,987,672 -88,978 -2%
Capital International Investors
16
Capital International Investors
California
$255M 4,934,700 +6,400 +0.1%
Norges Bank
17
Norges Bank
Norway
$212M 4,099,761 -23,728 -0.6%
WRF
18
Waddell & Reed Financial
Kansas
$202M 3,901,423 +1,023,031 +36%
TIM
19
Thornburg Investment Management
New Mexico
$178M 3,444,671 -806,660 -19%
Wells Fargo
20
Wells Fargo
California
$160M 3,086,583 +359,981 +13%
Invesco
21
Invesco
Georgia
$149M 2,881,108 +62,431 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$146M 2,820,187 -215,395 -7%
Bank of America
23
Bank of America
North Carolina
$134M 2,599,777 -978,353 -27%
Morgan Stanley
24
Morgan Stanley
New York
$133M 2,582,395 +1,058,807 +69%
BG
25
BlackRock Group
United Kingdom
$130M 2,510,089 -48,962 -2%
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