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LivaNova
LIVN

Overview Fund Activity

184 hedge funds and large institutions have $2.24B invested in LivaNova in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
60
Closed
33
Calls
$5.89M
Puts
$404K
Net Calls
+$5.49M
Net Calls Change
+$4.23M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$56.9M
2
Primecap Management
2
Primecap Management
California
$171M
3
MC
3
Maverick Capital
Texas
$31.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.2M
3
UBS AM
3
UBS AM
Illinois
$40.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 6,162,686 +339,810 +6%
Primecap Management
2
Primecap Management
California
$171M 3,550,700 +1,112,870 +46%
Harris Associates
3
Harris Associates
Illinois
$158M 3,286,338 +297,785 +10%
Franklin Resources
4
Franklin Resources
California
$152M 2,653,074 +8,000 +0.3%
State Street
5
State Street
Massachusetts
$83M 1,723,521 +81,626 +5%
HM
6
HealthCor Management
New York
$69.6M 1,445,500 +219,610 +18%
Capital Research Global Investors
7
Capital Research Global Investors
California
$67.6M 1,403,863 -336,683 -19%
Wells Fargo
8
Wells Fargo
California
$61M 1,266,732 -476 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$57.6M 1,196,543 +27,538 +2%
Barclays
10
Barclays
United Kingdom
$56.9M 1,182,594 +1,140,317 +2,697%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$43.2M 898,528 -679,131 -43%
UBS AM
12
UBS AM
Illinois
$40.9M 850,131 -616,566 -42%
PIM
13
Paradice Investment Management
Colorado
$40.2M 836,040 -10,555 -1%
Northern Trust
14
Northern Trust
Illinois
$38.7M 803,623 +27,320 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.6M 740,428 +56,030 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.6M 738,626 +17,942 +2%
Norges Bank
17
Norges Bank
Norway
$35.2M 731,062 +20,298 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$32.9M 683,566 -188,967 -22%
MC
19
Maverick Capital
Texas
$31.5M 653,942 +653,942 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$30M 623,337 +623,337 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$30M 622,828 -349,546 -36%
Citadel Advisors
22
Citadel Advisors
Florida
$27.8M 578,575 -272,692 -32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.8M 535,371 +6,243 +1%
Bank of America
24
Bank of America
North Carolina
$25.6M 531,212 +276,037 +108%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.1M 521,046 +10,852 +2%
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