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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$1.7B 39,053,967 +2,131,779 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B 25,328,094 -93,706 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$996M 22,907,052 -251,631 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M 21,203,074 -1,040,781 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$784M 18,025,317 +350,052 +2%
Capital World Investors
6
Capital World Investors
California
$696M 16,008,726 -938,965 -6%
BIT
7
BlackRock Institutional Trust
California
$385M 8,857,503 +211,597 +2%
PP
8
Prudential plc
United Kingdom
$354M 8,143,728 -252,890 -3%
O
9
OppenheimerFunds
New York
$339M 7,800,900 +1,974,010 +34%
State Street
10
State Street
Massachusetts
$320M 7,350,621 +356,664 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$297M 6,839,133 -57,227 -0.8%
Sands Capital Management
12
Sands Capital Management
Virginia
$248M 5,712,252 -217,400 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$222M 5,094,279 +106,607 +2%
Capital International Investors
14
Capital International Investors
California
$221M 5,085,700 +151,000 +3%
VAM
15
Vontobel Asset Management
New York
$211M 4,798,536 -285,387 -6%
Norges Bank
16
Norges Bank
Norway
$177M 4,066,831 -32,930 -0.8%
Wells Fargo
17
Wells Fargo
California
$171M 3,930,414 +843,831 +27%
TIM
18
Thornburg Investment Management
New Mexico
$150M 3,444,671 – –
Invesco
19
Invesco
Georgia
$129M 2,955,013 +73,905 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$113M 2,604,399 -215,788 -8%
BG
21
BlackRock Group
United Kingdom
$111M 2,561,540 +51,451 +2%
Primecap Management
22
Primecap Management
California
$109M 2,502,481 – –
WRF
23
Waddell & Reed Financial
Kansas
$104M 2,396,449 -1,504,974 -39%
Northern Trust
24
Northern Trust
Illinois
$101M 2,320,452 +25,670 +1%
Bank of America
25
Bank of America
North Carolina
$96.2M 2,213,093 -386,684 -15%
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