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LivaNova
LIVN

Overview Fund Activity

181 hedge funds and large institutions have $2.06B invested in LivaNova in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
44
Reduced
88
Closed
28
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$5.79M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.2M
2
Goldman Sachs
Goldman Sachs
New York
$74.8M
3
MC
Maverick Capital
Texas
$83.6M
4
Harris Associates
Harris Associates
Illinois
$174M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$37.4M

Top Sellers

1
HM
HealthCor Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49M
3
Franklin Resources
Franklin Resources
California
$82.5M
4
Barclays
Barclays
United Kingdom
$23.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$439K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$419K -$61.7K -1,366 -13%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$419K – – –
VRS
129
Virginia Retirement Systems
Virginia
$380K +$380K +8,400 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$375K -$15.2K -336 -4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
AG
132
Aperio Group
California
$357K +$4.84K +107 +1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$354K +$179K +3,957 +102%
TI
134
Trexquant Investment
Connecticut
$343K +$343K +7,580 New
CCM
135
Community Capital Management
Florida
$339K -$67.8K -1,500 -17%
CIM
136
CIM Investment Management
Pennsylvania
$325K +$4.75K +105 +1%
AB
137
Amalgamated Bank
New York
$316K -$8.68K -192 -3%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$310K -$12.2K -270 -4%
PP
139
Paloma Partners
Connecticut
$300K -$43.2K -952 -13%
X
140
Xponance
Pennsylvania
$294K -$6.33K -140 -2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$294K – – –
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$286K +$286K +5,940 New
BFM
143
Boothbay Fund Management
New York
$279K -$1.81K -40 -0.6%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$276K – – –
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$271K – – –
AG
146
Algert Global
California
$251K -$111K -2,447 -31%
Jane Street
147
Jane Street
New York
$236K +$236K +5,219 New
Lazard Asset Management
148
Lazard Asset Management
New York
$226K – – –
FHB
149
First Hawaiian Bank
Hawaii
$224K – – –
RCA
150
Rowland Carmichael Advisors
Arizona
$217K – – –
4 5
6
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