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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.

New
Increased
Maintained
Reduced
Closed
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 %
LA
126
Lucus Advisors
New York
$526K +$526K +9,737 New
ProShare Advisors
127
ProShare Advisors
Maryland
$512K -$48.4K -896 -9%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$506K +$108K +2,009 +27%
Invesco
129
Invesco
Georgia
$478K -$160K -2,962 -25%
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$450K – – –
AG
131
Algert Global
California
$438K +$438K +8,117 New
TC
132
TFS Capital
Pennsylvania
$421K +$421K +7,807 New
RCM
133
Riverhead Capital Management
Delaware
$416K -$59.4K -1,100 -13%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$254K -4,718 -38%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$385K -$563K -10,425 -59%
RFC
136
Russell Frank Company
Washington
$384K -$140K -2,602 -27%
MAM
137
Meeder Asset Management
Ohio
$373K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$336K +$21.8K +405 +7%
1GA
139
1st Global Advisors
Texas
$333K +$70.8K +1,310 +27%
Allianz Asset Management
140
Allianz Asset Management
Germany
$327K – – –
CI
141
Cambiar Investors
Colorado
$314K +$2.7K +50 +0.9%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$310K -$15K -278 -5%
SAM
143
Securian Asset Management
Minnesota
$309K +$8.73K +162 +3%
FRM
144
Fox Run Management
Connecticut
$297K +$297K +5,500 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$295K -$1.63M -30,221 -85%
Axa
146
Axa
France
$291K +$291K +5,400 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$290K +$69.7K +1,290 +32%
AB
148
Amalgamated Bank
New York
$264K +$23.4K +434 +10%
DTL
149
Dynamic Technology Lab
Singapore
$259K +$259K +4,796 New
PA
150
Profund Advisors
Maryland
$257K -$95K -1,758 -27%
4 5
6
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