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LivaNova
LIVN

Overview Fund Activity

184 hedge funds and large institutions have $2.24B invested in LivaNova in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
60
Closed
33
Calls
$5.89M
Puts
$404K
Net Calls
+$5.49M
Net Calls Change
+$4.23M

Top Buyers

1
Barclays
Barclays
United Kingdom
$56.9M
2
Primecap Management
Primecap Management
California
$171M
3
MC
Maverick Capital
Texas
$31.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$30M
5
Marshall Wace
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
Invesco
Georgia
$3.25M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.2M
3
UBS AM
UBS AM
Illinois
$40.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Community Capital Management
Florida
$433K -$144K -3,000 -25%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$415K +$15.2K +316 +4%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$388K – – –
AG
129
Algert Global
California
$385K +$385K +8,003 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$382K -$21.2K -440 -5%
AG
131
Aperio Group
California
$375K -$29.2K -607 -7%
Axa
132
Axa
France
$371K +$371K +7,700 New
PP
133
Paloma Partners
Connecticut
$365K +$365K +7,566 New
SAM
134
Sectoral Asset Management
Quebec, Canada
$356K +$356K +7,400 New
AB
135
Amalgamated Bank
New York
$346K -$79.7K -1,656 -19%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$343K -$8.76K -182 -2%
CIM
137
CIM Investment Management
Pennsylvania
$341K +$341K +7,085 New
X
138
Xponance
Pennsylvania
$320K +$320K +6,639 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$313K -$3.57M -74,153 -92%
BFM
140
Boothbay Fund Management
New York
$299K -$1.41M -29,295 -83%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$293K +$82.4K +1,713 +39%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$289K – – –
AAMU
143
Amundi Asset Management US
Massachusetts
$244K – – –
Baird Financial Group
144
Baird Financial Group
Wisconsin
$241K +$241K +5,000 New
Lazard Asset Management
145
Lazard Asset Management
New York
$241K +$241K +5,010 New
FHB
146
First Hawaiian Bank
Hawaii
$238K – – –
SAM
147
Securian Asset Management
Minnesota
$237K – – –
BCM
148
Bayesian Capital Management
New York
$236K +$236K +4,900 New
Stifel Financial
149
Stifel Financial
Missouri
$231K -$49.2K -1,021 -18%
RCA
150
Rowland Carmichael Advisors
Arizona
$231K – – –
4 5
6
7 8