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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 %
CCM
101
Chilton Capital Management
Texas
$967K 19,245 -4,740 -20%
SG Americas Securities
102
SG Americas Securities
New York
$967K 19,260 -1,770 -8%
SG
103
Societe Generale
$967K 19,260 +19,260 New
ASRS
104
Arizona State Retirement System
Arizona
$954K 18,986 -4,400 -19%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$949K 18,900 +4,730 +33%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$947K 18,845 +17,966 +2,044%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$926K 18,447 +1,597 +9%
ECM
108
ETrade Capital Management
Virginia
$893K 17,775 -517 -3%
TCIM
109
TIAA CREF Investment Management
New York
$886K 17,636 -177,669 -91%
HAIM
110
Hunter Associates Investment Management
Pennsylvania
$881K 17,530 -22,450 -56%
SOMRS
111
State of Michigan Retirement System
Michigan
$859K 17,100 +100 +0.6%
MAM
112
Martingale Asset Management
Massachusetts
$855K 17,008 -828 -5%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$847K 16,862 -3,005 -15%
FIM
114
Fernwood Investment Management
Massachusetts
$823K 16,382 -800 -5%
BlackRock
115
BlackRock
New York
$780K 15,531 -6,573 -30%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$708K 14,095 +345 +3%
UBS Group
117
UBS Group
Switzerland
$698K 13,909 +3,389 +32%
IA
118
Icon Advisers
Colorado
$618K 12,300 +12,300 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$573K 11,400 -400 -3%
IP
120
Isthmus Partners
Wisconsin
$541K 10,768 -37 -0.3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$471K 9,376 – –
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$418K 8,330 – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K 8,217 +616 +8%
RA
124
Royce & Associates
New York
$402K 8,000 +8,000 New
NI
125
Numeric Investors
Massachusetts
$382K 7,600 +7,600 New
3 4
5
6 7