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LivaNova

242 hedge funds and large institutions have $4.21B invested in LivaNova in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $83M | Put options by funds: $28M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $3.72B → $4.21B (+$490M)

5% more funds holding

Funds holding: 230242 (+12)

2.05% more ownership

Funds ownership: 86.12%88.17% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
36
Increased
87
Reduced
80
Closed
24
Calls
$83M
Puts
$28M
Net Calls
+$55M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$538M +$28.1M +309,138 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M +$1.26M +13,847 +0.3%
Franklin Resources
3
Franklin Resources
California
$305M -$14.7M -161,659 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M -$6.47M -71,267 -4%
State Street
5
State Street
Massachusetts
$162M +$6.65M +73,227 +5%
O
6
OppenheimerFunds
New York
$128M +$6.52M +71,806 +6%
UBS AM
7
UBS AM
Illinois
$119M +$28.9M +318,012 +36%
Wells Fargo
8
Wells Fargo
California
$118M +$25.6M +281,610 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M -$34.4M -379,059 -26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$101M +$8.93M +98,328 +11%
HM
11
HealthCor Management
New York
$79.9M -$25M -275,000 -26%
Millennium Management
12
Millennium Management
New York
$73.6M +$1.83M +20,179 +3%
Northern Trust
13
Northern Trust
Illinois
$72.6M +$3.32M +36,622 +5%
VNIM
14
Vaughan Nelson Investment Management
Texas
$64.8M -$922K -10,160 -2%
Invesco
15
Invesco
Georgia
$63.8M +$11.3M +124,390 +24%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.2M +$48.1M +530,367 +518%
Harris Associates
17
Harris Associates
Illinois
$62.1M -$163K -1,800 -0.3%
RG
18
Redmile Group
California
$59.9M +$7.4M +81,500 +16%
Ameriprise
19
Ameriprise
Minnesota
$58.3M +$9.99M +110,066 +23%
HIM
20
Hermes Investment Management
United Kingdom
$56.3M +$2.01M +22,105 +4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$55.4M +$7.49M +82,551 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.7M -$1.71M -18,802 -4%
Norges Bank
23
Norges Bank
Norway
$45.6M -$3.06M -33,690 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.4M +$2.92M +32,203 +8%
RI
25
RTW Investments
New York
$43M +$26.4M +291,000 +208%