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LivaNova
LIVN

Overview Fund Activity

208 hedge funds and large institutions have $3.19B invested in LivaNova in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
74
Closed
31
Calls
$2.7M
Puts
$3.73M
Net Calls
-$1.03M
Net Calls Change
-$680K

Top Buyers

1
PIM
Paradice Investment Management
Colorado
$34.7M
2
Franklin Resources
Franklin Resources
California
$240M
3
UBS AM
UBS AM
Illinois
$130M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22M
5
Millennium Management
Millennium Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.25M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$662K +$662K +8,971 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$655K -$8.85K -120 -1%
AB
128
Amalgamated Bank
New York
$642K -$10.9K -148 -2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$634K +$634K +8,601 New
MCIM
130
Meadow Creek Investment Management
Georgia
$630K – – –
HF
131
HRT Financial
New York
$630K +$630K +8,544 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K +$369 +5 +0.1%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$620K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
CEP
135
Chicago Equity Partners
Illinois
$618K +$618K +8,380 New
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$615K – – –
HJIM
137
Henry James International Management
New York
$615K +$615K +8,328 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$613K +$160K +2,175 +35%
CCM
139
Chilton Capital Management
Texas
$594K – – –
SM
140
Sciencast Management
New Jersey
$524K +$223K +3,100 +74%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$503K +$56.1K +760 +13%
EP
142
Elkfork Partners
Oregon
$495K – – –
Allianz Asset Management
143
Allianz Asset Management
Germany
$460K -$4.35K -59 -0.9%
QSS
144
Quantitative Systematic Strategies
Florida
$456K +$456K +6,175 New
CI
145
Cambiar Investors
Colorado
$445K – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$443K – – –
CGH
147
Crossmark Global Holdings
Texas
$418K -$14K -190 -3%
SAM
148
Securian Asset Management
Minnesota
$401K -$26.4K -357 -6%
SRAM
149
Stone Ridge Asset Management
New York
$384K – – –
PIA
150
Piedmont Investment Advisors
North Carolina
$378K -$78K -1,057 -17%
4 5
6
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