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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$136M 2,515,500 -1,046,084 -29%
Renaissance Technologies
2
Renaissance Technologies
New York
$115M 2,132,294 -28,400 -1%
BFA
3
BlackRock Fund Advisors
California
$114M 2,113,901 -42,324 -2%
Fidelity International
4
Fidelity International
Bermuda
$84.2M 1,560,215 +654,460 +72%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.7M 1,532,666 -1,111,246 -42%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77.5M 1,435,339 +1,255,683 +699%
State Street
7
State Street
Massachusetts
$75.5M 1,397,816 -182,520 -12%
Franklin Resources
8
Franklin Resources
California
$73.2M 1,356,136 +6,883 +0.5%
BIT
9
BlackRock Institutional Trust
California
$67M 1,241,494 +3,272 +0.3%
CCM
10
Camber Capital Management
Massachusetts
$64.8M 1,200,000 – –
HIP
11
Hengistbury Investment Partners
United Kingdom
$49.4M 915,390 +346,600 +61%
PIP
12
Permian Investment Partners
Texas
$45.4M 841,984 -423,890 -33%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$42M 778,250 -312,400 -29%
Vanguard Group
14
Vanguard Group
Pennsylvania
$42M 777,708 +27,702 +4%
Northern Trust
15
Northern Trust
Illinois
$35.1M 649,737 -25,838 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.1M 613,996 -15,190 -2%
Goldman Sachs
17
Goldman Sachs
New York
$30.8M 571,032 +21,516 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.2M 522,622 -49,604 -9%
Norges Bank
19
Norges Bank
Norway
$26.5M 490,315 -65,113 -12%
Ameriprise
20
Ameriprise
Minnesota
$25.1M 464,816 +40,539 +10%
Credit Agricole
21
Credit Agricole
France
$24.1M 445,530 -55,988 -11%
Wells Fargo
22
Wells Fargo
California
$22.1M 409,139 -100,333 -20%
PP
23
Prudential plc
United Kingdom
$17.2M 319,420 +8,544 +3%
RHJA
24
Rice Hall James & Associates
California
$16.2M 300,163 -236 -0.1%
ECP
25
Elk Creek Partners
Colorado
$14.9M 276,823 -104,649 -27%
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