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LivaNova

208 hedge funds and large institutions have $3.19B invested in LivaNova in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$62.5M)

0.61% less ownership

Funds ownership: 89.86%89.25% (-0.61%)

3% less funds holding

Funds holding: 214208 (-6)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

28% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.73M

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
65
Reduced
74
Closed
31
Calls
$2.7M
Puts
$3.73M
Net Calls
-$1.03M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$435M +$3.87M +50,250 +0.9%
Franklin Resources
2
Franklin Resources
California
$240M +$29.3M +379,807 +13%
Harris Associates
3
Harris Associates
Illinois
$197M +$7.08M +91,930 +4%
Invesco
4
Invesco
Georgia
$186M +$17.1M +221,578 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$183M +$6.65M +86,328 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$175M +$1.46K +19 +0%
UBS AM
7
UBS AM
Illinois
$130M +$28.6M +371,085 +27%
State Street
8
State Street
Massachusetts
$118M -$2.98M -38,644 -2%
Wells Fargo
9
Wells Fargo
California
$97.6M +$42.1K +546 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$86.7M +$2.02M +26,174 +2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$73.7M +$9.45M +122,677 +14%
Northern Trust
12
Northern Trust
Illinois
$58.1M +$712K +9,247 +1%
Norges Bank
13
Norges Bank
Norway
$51.4M +$6.94M +90,035 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.1M +$1.33M +17,215 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.2M +$1.45M +18,845 +3%
Goldman Sachs
16
Goldman Sachs
New York
$43M -$2.67M -34,702 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.9M -$918K -11,918 -2%
Primecap Management
18
Primecap Management
California
$37.9M +$2.91M +37,740 +8%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.7M +$14.2M +184,776 +57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$37.5M +$8.96M +116,293 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$35.5M -$6.92M -89,875 -16%
PIM
22
Paradice Investment Management
Colorado
$34.7M +$31.8M +412,521 +720%
Charles Schwab
23
Charles Schwab
California
$33.1M +$1.58M +20,522 +5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$29.9M -$278K -3,610 -0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$28.5M +$1.84M +23,870 +7%