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LivaNova
LIVN

Overview Fund Activity

271 hedge funds and large institutions have $5.31B invested in LivaNova in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+29
Holders Change %
+11.98%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
57
Increased
94
Reduced
84
Closed
24
Calls
$123M
Puts
$47.6M
Net Calls
+$75.7M
Net Calls Change
+$20.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$69.1M
2
Ameriprise
Ameriprise
Minnesota
$131M
3
BlackRock
BlackRock
New York
$718M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$283M
5
Morgan Stanley
Morgan Stanley
New York
$63.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
2
Franklin Resources
Franklin Resources
California
$280M
3
Millennium Management
Millennium Management
New York
$26.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
$50.3M
5
EIP
Epoch Investment Partners
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$54.3M +$1.92M +15,526 +4%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$51.6M -$689K -5,560 -1%
VNIM
28
Vaughan Nelson Investment Management
Texas
$50.3M -$30.2M -244,005 -38%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$49.6M -$2.24M -18,052 -4%
Charles Schwab
30
Charles Schwab
California
$48.9M +$13.4M +107,839 +38%
Marshall Wace
31
Marshall Wace
United Kingdom
$43.5M +$25.4M +204,684 +140%
HP
32
Hosking Partners
United Kingdom
$43.4M -$1.16M -9,335 -3%
Goldman Sachs
33
Goldman Sachs
New York
$42.3M +$23.7M +191,185 +127%
Deutsche Bank
34
Deutsche Bank
Germany
$40.2M -$8.34M -67,304 -17%
NIMC
35
NWQ Investment Management Company
California
$36.6M -$7.88M -68,939 -18%
Renaissance Technologies
36
Renaissance Technologies
New York
$35.6M -$10.4M -83,700 -23%
PC
37
Polar Capital
United Kingdom
$34.5M +$5.56M +44,856 +19%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$31M -$12.4M -100,000 -29%
Fisher Asset Management
39
Fisher Asset Management
Washington
$30.4M +$10.2M +82,378 +51%
AQR Capital Management
40
AQR Capital Management
Connecticut
$27.6M +$14.2M +114,886 +107%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.5M +$3.16M +25,505 +13%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$26.4M +$26.4M +212,628 New
Millennium Management
43
Millennium Management
New York
$26.1M -$65.3M -527,073 -71%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$25.8M +$12.2M +98,429 +89%
TA
45
Teachers Advisors
New York
$25.6M +$12.6M +101,262 +96%
Capital Research Global Investors
46
Capital Research Global Investors
California
$25.3M +$25.3M +204,000 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$24.4M +$22M +177,314 +910%
NC
48
Nicholas Company
Wisconsin
$19M -$4.08M -32,920 -18%
FQ
49
First Quadrant
California
$18.7M +$7.18M +57,931 +62%
CM
50
Castleark Management
Illinois
$18M -$756K -6,095 -4%
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