We are live on ! Find out more
LIVN icon

LivaNova

214 hedge funds and large institutions have $3.12B invested in LivaNova in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 87.41%89.86% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

5% less call options, than puts

Call options by funds: $6.08M | Put options by funds: $6.43M

8% less funds holding

Funds holding: 233214 (-19)

24% less capital invested

Capital invested by funds: $4.1B → $3.12B (-$977M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
82
Reduced
79
Closed
43
Calls
$6.08M
Puts
$6.43M
Net Calls
-$347K
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$870K -11,888 -0.2%
Franklin Resources
2
Franklin Resources
California
$207M +$66.4M +906,708 +46%
Harris Associates
3
Harris Associates
Illinois
$185M +$68M +929,688 +57%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M +$27.7M +378,564 +19%
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M +$106M +1,450,799 +158%
Invesco
6
Invesco
Georgia
$165M +$133M +1,816,788 +377%
State Street
7
State Street
Massachusetts
$117M +$3.04M +41,523 +3%
UBS AM
8
UBS AM
Illinois
$100M +$19M +259,369 +23%
Wells Fargo
9
Wells Fargo
California
$95.1M +$10M +136,777 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$82.6M -$898K -12,276 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$63M +$24.2M +330,235 +61%
Northern Trust
12
Northern Trust
Illinois
$56M +$316K +4,317 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.7M +$1.47M +20,122 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.6M -$32.4M -442,781 -41%
Goldman Sachs
15
Goldman Sachs
New York
$44.5M -$2.11M -28,847 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.7M -$4.46M -60,966 -9%
Norges Bank
17
Norges Bank
Norway
$43.6M +$6.38M +87,166 +17%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.3M -$3.42M -46,688 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$41.1M +$37.2M +508,840 +823%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M -$837K -11,437 -2%
Primecap Management
21
Primecap Management
California
$34.2M +$20.8M +284,220 +149%
NIMC
22
NWQ Investment Management Company
California
$33.9M -$522K -7,128 -1%
Charles Schwab
23
Charles Schwab
California
$30.8M +$635K +8,682 +2%
RG
24
Redmile Group
California
$30.5M -$11.6M -158,700 -27%
Fidelity International
25
Fidelity International
Bermuda
$29.6M +$1.12M +15,346 +4%