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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$2.34B 40,482,778 +1,428,811 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B 33,515,789 +10,608,737 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B 28,783,856 +3,455,762 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06B 18,352,209 +326,892 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$961M 16,698,291 -4,504,783 -21%
Capital World Investors
6
Capital World Investors
California
$864M 15,016,041 -992,685 -6%
BIT
7
BlackRock Institutional Trust
California
$514M 8,929,696 +72,193 +0.8%
O
8
OppenheimerFunds
New York
$457M 7,946,720 +145,820 +2%
State Street
9
State Street
Massachusetts
$443M 7,699,080 +348,459 +5%
PP
10
Prudential plc
United Kingdom
$442M 7,687,347 -456,381 -6%
VAM
11
Vontobel Asset Management
New York
$364M 6,233,310 +1,434,774 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$359M 6,246,036 -593,097 -9%
Sands Capital Management
13
Sands Capital Management
Virginia
$317M 5,505,352 -206,900 -4%
Capital International Investors
14
Capital International Investors
California
$299M 5,195,700 +110,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$290M 5,035,659 -58,620 -1%
Wells Fargo
16
Wells Fargo
California
$246M 4,276,585 +346,171 +9%
Norges Bank
17
Norges Bank
Norway
$227M 4,124,701 +57,870 +1%
IAM
18
Iridian Asset Management
Connecticut
$222M 3,863,616 +3,863,616 New
TIM
19
Thornburg Investment Management
New Mexico
$173M 3,012,371 -432,300 -13%
Invesco
20
Invesco
Georgia
$155M 2,699,932 -255,081 -9%
Primecap Management
21
Primecap Management
California
$144M 2,502,481 – –
BG
22
BlackRock Group
United Kingdom
$138M 2,389,692 -171,848 -7%
Northern Trust
23
Northern Trust
Illinois
$136M 2,369,687 +49,235 +2%
Bank of America
24
Bank of America
North Carolina
$129M 2,241,727 +28,634 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$124M 2,160,518 +21,569 +1%
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