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Las Vegas Sands
LVS

Overview Fund Activity

528 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 193 increasing their positions, 199 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
69
Increased
193
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M

Top Buyers

1
CBT
1
Capital Bank & Trust
California
$138M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$207M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$416M
4
Capital World Investors
4
Capital World Investors
California
$639M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$79.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$647M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.23B
3
CGT
3
Capital Guardian Trust
California
$12.7M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$2.37B 37,138,732 -215,984 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.23B 34,911,446 -2,681,809 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28B 20,034,880 +322,708 +2%
BlackRock
4
BlackRock
New York
$1.03B 16,129,966 +365,566 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M 11,929,502 -642,361 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$647M 10,134,562 -3,220,287 -24%
Capital World Investors
7
Capital World Investors
California
$639M 9,998,000 +1,263,000 +14%
State Street
8
State Street
Massachusetts
$461M 7,215,665 -807,449 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$416M 6,506,795 +1,886,376 +41%
PP
10
Prudential plc
United Kingdom
$371M 5,810,428 -1,397,593 -19%
VAM
11
Vontobel Asset Management
New York
$350M 5,391,340 -255,022 -5%
Sands Capital Management
12
Sands Capital Management
Virginia
$346M 5,412,598 +7,846 +0.1%
Capital International Investors
13
Capital International Investors
California
$332M 5,195,700 – –
Norges Bank
14
Norges Bank
Norway
$297M 4,654,294 +101,017 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$292M 4,565,759 +259,209 +6%
TIM
16
Thornburg Investment Management
New Mexico
$268M 4,187,766 +707 +0%
Wells Fargo
17
Wells Fargo
California
$254M 3,975,519 -580,316 -13%
American Century Companies
18
American Century Companies
Missouri
$224M 3,509,869 +1,025,607 +41%
Invesco
19
Invesco
Georgia
$210M 3,287,425 -14,641 -0.4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$207M 3,241,450 +2,095,879 +183%
Goldman Sachs
21
Goldman Sachs
New York
$200M 3,131,337 +675,320 +27%
DZ Bank
22
DZ Bank
Germany
$199M 3,107,561 -114,135 -4%
Ameriprise
23
Ameriprise
Minnesota
$191M 2,994,426 +575,612 +24%
Bank of America
24
Bank of America
North Carolina
$190M 2,972,356 +267,118 +10%
Primecap Management
25
Primecap Management
California
$163M 2,551,881 +49,400 +2%
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