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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$900M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.15B
3
DZ Bank
3
DZ Bank
Germany
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$116M
5
NIP
5
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
IAM
2
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
3
Deutsche Bank
Germany
$61.5M
4
NC
4
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$717M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B 37,593,255 +7,755,002 +26%
NC
2
Northern Cross
Massachusetts
$2.13B 37,354,716 -1,647,804 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B 19,712,172 +755,714 +4%
BlackRock
4
BlackRock
New York
$900M 15,764,400 +15,159,167 +2,505%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$762M 13,354,849 -10,635,733 -44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$717M 12,571,863 -1,254,687 -9%
Capital World Investors
7
Capital World Investors
California
$499M 8,735,000 -560,200 -6%
State Street
8
State Street
Massachusetts
$458M 8,023,114 +360,249 +5%
PP
9
Prudential plc
United Kingdom
$411M 7,208,021 +145,078 +2%
VAM
10
Vontobel Asset Management
New York
$328M 5,646,362 +1,297,306 +30%
Sands Capital Management
11
Sands Capital Management
Virginia
$308M 5,404,752 +2,100 +0%
Capital International Investors
12
Capital International Investors
California
$297M 5,195,700 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$264M 4,620,419 +28,172 +0.6%
Wells Fargo
14
Wells Fargo
California
$260M 4,555,835 +593,962 +15%
Norges Bank
15
Norges Bank
Norway
$260M 4,553,277 +413,270 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$246M 4,306,550 -1,046,701 -20%
TIM
17
Thornburg Investment Management
New Mexico
$239M 4,187,059 +1,174,688 +39%
Invesco
18
Invesco
Georgia
$188M 3,302,066 +415,014 +14%
DZ Bank
19
DZ Bank
Germany
$184M 3,221,696 +2,557,621 +385%
Bank of America
20
Bank of America
North Carolina
$154M 2,705,238 +268,010 +11%
Primecap Management
21
Primecap Management
California
$143M 2,502,481 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$143M 2,502,098 -88,484 -3%
American Century Companies
23
American Century Companies
Missouri
$142M 2,484,262 +178,759 +8%
Goldman Sachs
24
Goldman Sachs
New York
$140M 2,456,017 +879,050 +56%
Ameriprise
25
Ameriprise
Minnesota
$138M 2,418,814 +867,643 +56%
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