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LivaNova
LIVN

Overview Fund Activity

222 hedge funds and large institutions have $3.37B invested in LivaNova in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
22
Increased
96
Reduced
76
Closed
33
Calls
$121M
Puts
$39.5M
Net Calls
+$81.8M
Net Calls Change
+$47.1M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$37.6M
2
MC
2
Maverick Capital
Texas
$49.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.5M
4
PCP
4
P2 Capital Partners
New York
$59.3M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.6M
3
RG
3
Redmile Group
California
$101M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$401M 6,425,132 +128,164 +2%
Primecap Management
2
Primecap Management
California
$283M 4,536,350 +9,385 +0.2%
Harris Associates
3
Harris Associates
Illinois
$231M 3,701,777 -170,804 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M 2,490,709 +287,845 +13%
State Street
5
State Street
Massachusetts
$150M 2,393,881 +18,634 +0.8%
EC
6
Eminence Capital
New York
$119M 1,898,932 -49,215 -3%
SHCM
7
Sachem Head Capital Management
New York
$110M 1,759,500 – –
Millennium Management
8
Millennium Management
New York
$107M 1,719,266 +265,085 +18%
RG
9
Redmile Group
California
$101M 1,623,762 -346,749 -18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$85.5M 1,368,383 +21,808 +2%
HRCM
11
Hawk Ridge Capital Management
California
$76.9M 1,230,355 +162,700 +15%
UBS AM
12
UBS AM
Illinois
$63.8M 1,021,146 +29,609 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.8M 957,603 -2,113 -0.2%
PCP
14
P2 Capital Partners
New York
$59.3M 950,000 +298,417 +46%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.2M 899,932 +19,309 +2%
PIM
16
Paradice Investment Management
Colorado
$54.6M 874,151 -68,139 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$52.3M 836,489 +47,302 +6%
MC
18
Maverick Capital
Texas
$49.8M 797,795 +333,798 +72%
Bank of America
19
Bank of America
North Carolina
$49.6M 794,500 +176,355 +29%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$49.4M 790,654 -35,599 -4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$45.1M 721,975 +71,362 +11%
Northern Trust
22
Northern Trust
Illinois
$43M 688,236 -15,034 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$41.8M 669,115 +974 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$38.6M 617,263 -375,803 -38%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$37.6M 601,679 +515,914 +602%
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