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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 %
P
151
Pitcairn
Pennsylvania
$254K -$30.7K -570 -11%
QI
152
Quotient Investors
New York
$216K -$48.6K -900 -18%
US Bancorp
153
US Bancorp
Minnesota
$211K -$49.1K -905 -19%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$205K +$205K +3,800 New
QT
155
Quantbot Technologies
New York
$182K +$182K +3,383 New
ASN
156
Advisory Services Network
Georgia
$176K +$176K +3,255 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$154K +$4.9K +91 +3%
CSS
158
Cubist Systematic Strategies
Connecticut
$131K -$131K -2,412 -50%
RFS
159
Rockefeller Financial Services
New York
$127K – – –
Creative Planning
160
Creative Planning
Kansas
$108K – – –
FQ
161
First Quadrant
California
$103K – – –
LIA
162
LS Investment Advisors
Michigan
$90K +$5.68K +105 +7%
PG
163
PEAK6 Group
Illinois
$87K -$146K -2,691 -63%
KFA
164
Kelleher Financial Advisors
New York
$80K – – –
AAM
165
Advisors Asset Management
Colorado
$60K – – –
Bank of America
166
Bank of America
North Carolina
$52K -$213K -3,906 -80%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$47.4K -$360K -6,663 -88%
BJ
168
BlackRock Japan
Japan
$46K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$26K +$10.7K +196 +70%
MFS
170
MSI Financial Services
Massachusetts
$21K +$15.5K +282 +282%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$20.1K +$423 +7,845 +2%
ED
172
Exane Derivatives
France
$18.6K – – –
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
HR
174
Howe & Rusling
New York
$15K -$5.79K -110 -28%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
5 6
7
8 9