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LivaNova
LIVN

Overview Fund Activity

181 hedge funds and large institutions have $1.59B invested in LivaNova in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
57
Reduced
68
Closed
35
Calls
$353K
Puts
$311K
Net Calls
+$42K
Net Calls Change
+$95K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$111M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$91M
3
Fidelity International
3
Fidelity International
Bermuda
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.2M

Top Sellers

1
PC
1
Paulson & Co
New York
$13.1M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
PIP
3
Permian Investment Partners
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
State Street
5
State Street
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$2.44M 48,527 -4,560 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.24M 44,500 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.23M 44,329 -62,700 -59%
BCM
79
BlueCrest Capital Management
Jersey
$2.21M 44,023 +44,023 New
RPA
80
Rock Point Advisors
Vermont
$2.2M 43,810 +43,810 New
SDIC
81
South Dakota Investment Council
South Dakota
$2.1M 41,800 – –
CIP
82
Convergence Investment Partners
Florida
$1.89M 37,644 +11,260 +43%
GF
83
Gabelli Funds
New York
$1.81M 36,000 -4,000 -10%
Comerica Bank
84
Comerica Bank
Texas
$1.77M 29,271 +834 +3%
WA
85
Wasatch Advisors
Utah
$1.75M 34,846 -64,692 -65%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.69M 33,640 -15,520 -32%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.64M 32,657 -51,701 -61%
TPSF
88
Texas Permanent School Fund
Texas
$1.64M 32,642 -1,365 -4%
Barclays
89
Barclays
United Kingdom
$1.55M 30,935 +19,419 +169%
DCM
90
Dupont Capital Management
Delaware
$1.53M 30,495 -14,390 -32%
BG
91
BlackRock Group
United Kingdom
$1.49M 29,607 -261 -0.9%
Bank of America
92
Bank of America
North Carolina
$1.21M 24,047 +23,092 +2,418%
PIM
93
Platinum Investment Management
Australia
$1.2M 23,982 – –
PPA
94
Parametric Portfolio Associates
Washington
$1.17M 23,235 -29,691 -56%
ARTA
95
A.R.T. Advisors
New York
$1.09M 21,615 -32,500 -60%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.02M 20,333 +861 +4%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$1.01M 20,150 +20,150 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$995K 19,810 -47,200 -70%
IMOV
99
Investment Management of Virginia
Virginia
$983K 19,565 -440 -2%
MSA
100
Mason Street Advisors
Wisconsin
$978K 19,468 +954 +5%
2 3
4
5 6