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LivaNova
LIVN

Overview Fund Activity

187 hedge funds and large institutions have $1.75B invested in LivaNova in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
73
Reduced
60
Closed
26
Calls
$3.05M
Puts
$3.1M
Net Calls
-$53K
Net Calls Change
-$190K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.5M
2
Fidelity International
2
Fidelity International
Bermuda
$84.2M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$49.4M
4
EAM
4
Eagle Asset Management
Florida
$13.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.73M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7M
2
PC
2
Paulson & Co
New York
$136M
3
PIP
3
Permian Investment Partners
Texas
$45.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.75M
5
YCM
5
Yost Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$648K +12,013 +15%
TAM
52
Tiverton Asset Management
Delaware
$4.93M -$1.81M -33,613 -27%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$4.92M +$162K +1,800 +3%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.76M +$3.82M +70,852 +407%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.55M +$162K +3,010 +4%
GC
56
Guggenheim Capital
Illinois
$4.47M -$225K -4,172 -5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$464K +8,667 +12%
MPM
58
Meritage Portfolio Management
Kansas
$4.14M -$47.1K -873 -1%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$3.92M -$12.9M -239,347 -77%
American Century Companies
60
American Century Companies
Missouri
$3.91M +$188K +3,489 +5%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$3.78M +$216K +4,000 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.76M +$755K +14,500 +25%
NC
63
Nicholas Company
Wisconsin
$3.71M +$42.1K +780 +1%
CIM
64
Calvert Investment Management
Maryland
$3.66M – – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M +$2.47M +45,800 +216%
TA
66
Teachers Advisors
New York
$3.5M +$48.6K +900 +1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.36M -$1.72M -31,810 -34%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M +$43.2K +800 +1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.96M +$12.6K +234 +0.4%
ARTA
70
A.R.T. Advisors
New York
$2.92M +$97.2K +1,800 +3%
MC
71
Menta Capital
California
$2.87M +$1.42M +26,228 +98%
PPA
72
Parametric Portfolio Associates
Washington
$2.86M +$1.33M +24,606 +87%
Fisher Asset Management
73
Fisher Asset Management
Washington
$2.86M +$2.86M +52,000 New
FIM
74
FourPoints Investment Managers
France
$2.79M – – –
TAM
75
Todd Asset Management
Kentucky
$2.76M +$2.55M +47,200 +1,215%
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