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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
UBS
Switzerland
+$85.8M
2
PI
Putnam Investments
Massachusetts
+$72.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$31.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$41.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.7M
3
RCM
Roystone Capital Management
New York
-$25.2M
4
CANY
Caxton Associates (New York)
New York
-$24.7M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2K – – –
JIC
227
Joel Isaacson & Co
New York
$2K – – –
PHK
228
Point72 Hong Kong
Hong Kong
$2K +$2K +89 New
NFG
229
Next Financial Group
Texas
$2K +$2K +104 New
WA
230
WFG Advisors
Texas
$1K – – –
WA
231
Waverly Advisors
Alabama
$1K – – –
MFS
232
MSI Financial Services
Massachusetts
$1K +$364 +8 +57%
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
– -$28.7M -1,163,741 Closed
CANY
234
Caxton Associates (New York)
New York
– -$24.7M -1,000,000 Closed
JCMLC
235
JAT Capital Management LP (Connecticut)
Connecticut
– -$23.1M -934,133 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$16M -647,298 Closed
Millennium Management
237
Millennium Management
New York
– -$10.8M -438,990 Closed
PP
238
Paloma Partners
Connecticut
– -$8.82M -357,138 Closed
GC
239
Globeflex Capital
California
– -$6.1M -247,116 Closed
American Century Companies
240
American Century Companies
Missouri
– -$5.34M -216,398 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
– -$3.14M -126,957 Closed
PIM
242
Paradice Investment Management
Colorado
– -$3.11M -125,784 Closed
B
243
Barings
North Carolina
– -$2.23M -90,100 Closed
Franklin Resources
244
Franklin Resources
California
– -$2.19M -88,491 Closed
MAM
245
Martingale Asset Management
Massachusetts
– -$2.06M -83,441 Closed
CCM
246
Courage Capital Management
Tennessee
– -$1.76M -71,268 Closed
EI
247
EAM Investors
California
– -$1.33M -53,740 Closed
Jane Street
248
Jane Street
New York
– -$1.25M -50,513 Closed
HHC
249
Hutchin Hill Capital
New York
– -$1.24M -50,300 Closed
OAC
250
OMERS Administration Corp
Ontario, Canada
– -$1.04M -41,900 Closed
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