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LivaNova
LIVN

Overview Fund Activity

181 hedge funds and large institutions have $1.59B invested in LivaNova in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
57
Reduced
68
Closed
35
Calls
$353K
Puts
$311K
Net Calls
+$42K
Net Calls Change
+$95K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$111M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$91M
3
Fidelity International
3
Fidelity International
Bermuda
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.2M

Top Sellers

1
PC
1
Paulson & Co
New York
$13.1M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
PIP
3
Permian Investment Partners
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
State Street
5
State Street
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
176
Global X Management Company
New York
$4K +$4K +82 New
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$3K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$3K +$3K +51 New
SEI Investments
179
SEI Investments
Pennsylvania
$1K -$1.07K -16 -52%
QI
180
QS Investors
New York
$1K +$444 +4 +80%
PIP
181
Permian Investment Partners
Texas
– -$45.4M -841,984 Closed
Neuberger Berman Group
182
Neuberger Berman Group
New York
– -$42M -778,250 Closed
ECP
183
Elk Creek Partners
Colorado
– -$14.9M -276,823 Closed
HS
184
HighVista Strategies
Massachusetts
– -$5.91M -109,527 Closed
California State Teachers Retirement System (CalSTRS)
185
California State Teachers Retirement System (CalSTRS)
California
– -$5.09M -94,220 Closed
TAM
186
Tiverton Asset Management
Delaware
– -$4.93M -91,387 Closed
MPM
187
Meritage Portfolio Management
Kansas
– -$4.14M -76,709 Closed
LPU
188
Lansdowne Partners (UK)
United Kingdom
– -$3.92M -72,646 Closed
TA
189
Teachers Advisors
New York
– -$3.5M -64,793 Closed
TAM
190
Todd Asset Management
Kentucky
– -$2.76M -51,085 Closed
Point72 Asset Management
191
Point72 Asset Management
Connecticut
– -$2.7M -50,000 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$2.67M -49,527 Closed
EIP
193
Epoch Investment Partners
New York
– -$2.3M -42,645 Closed
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
– -$1.75M -32,240 Closed
SFM
195
Systematic Financial Management
New Jersey
– -$1.52M -28,150 Closed
State Board of Administration of Florida Retirement System
196
State Board of Administration of Florida Retirement System
Florida
– -$1.37M -25,307 Closed
SO
197
STRS Ohio
Ohio
– -$1.31M -24,300 Closed
VOYA Investment Management
198
VOYA Investment Management
Georgia
– -$1.03M -19,017 Closed
AIM
199
Assured Investment Management
New York
– -$973K -18,025 Closed
WCM
200
Washington Capital Management
Washington
– -$853K -15,797 Closed
5 6 7
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