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Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
3
Millennium Management
New York
$94.3M
4
MWNA
4
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$290M
5
NC
5
Northern Cross
Massachusetts
$2.28B
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northern Cross
Massachusetts
$2.28B 35,547,938 -1,590,794 -4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.77B 27,580,000 -7,331,446 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32B 20,574,136 +539,256 +3%
BlackRock
4
BlackRock
New York
$1.04B 16,279,506 +149,540 +0.9%
Capital World Investors
5
Capital World Investors
California
$641M 9,998,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$588M 9,169,507 -2,759,995 -23%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$506M 7,881,391 -2,253,171 -22%
VAM
8
Vontobel Asset Management
New York
$481M 7,423,884 +2,032,544 +38%
State Street
9
State Street
Massachusetts
$459M 7,154,657 -61,008 -0.8%
PP
10
Prudential plc
United Kingdom
$344M 5,368,979 -441,449 -8%
Sands Capital Management
11
Sands Capital Management
Virginia
$331M 5,160,018 -252,580 -5%
Capital International Investors
12
Capital International Investors
California
$312M 4,866,900 -328,800 -6%
Norges Bank
13
Norges Bank
Norway
$299M 4,654,294 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$290M 4,526,283 -1,980,512 -30%
TIM
15
Thornburg Investment Management
New Mexico
$282M 4,387,745 +199,979 +5%
Goldman Sachs
16
Goldman Sachs
New York
$274M 4,266,172 +1,134,835 +36%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$269M 4,191,968 -373,791 -8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$260M 4,051,823 +810,373 +25%
Wells Fargo
19
Wells Fargo
California
$258M 4,024,497 +48,978 +1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$221M 3,437,448 +1,637,248 +91%
DZ Bank
21
DZ Bank
Germany
$220M 3,429,264 +321,703 +10%
Invesco
22
Invesco
Georgia
$219M 3,419,513 +132,088 +4%
American Century Companies
23
American Century Companies
Missouri
$212M 3,310,378 -199,491 -6%
Bank of America
24
Bank of America
North Carolina
$207M 3,230,484 +258,128 +9%
Ameriprise
25
Ameriprise
Minnesota
$203M 3,160,264 +165,838 +6%
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