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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$275M
2
CCM
Criterion Capital Management
California
$31.9M
3
DC
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
QI
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
Tiger Eye Capital
Tennessee
$0
2
FCP
Fine Capital Partners
New York
$46.9M
3
HK
Horizon Kinetics
New York
$108M
4
BlackRock
BlackRock
New York
$1.29M
5
LSCM
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
Hoxton Financial
West Virginia
$4K – – –
MFS
227
MSI Financial Services
Massachusetts
$4K +$86 +3 +2%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$4K +$868 +33 +28%
AF
229
Allworth Financial
California
$4K +$4K +178 New
CGT
230
Capital Guardian Trust
California
$3K – – –
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
JIC
232
Joel Isaacson & Co
New York
$2K – – –
CFA
233
Carroll Financial Associates
North Carolina
$2K +$352 +16 +21%
W
234
Wealthfront
California
$2K +$1.58K +60 +375%
WA
235
Waverly Advisors
Alabama
$1K – – –
MAM
236
Meeder Asset Management
Ohio
$1K – – –
WA
237
WFG Advisors
Texas
$1K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +35 New
TEC
239
Tiger Eye Capital
Tennessee
– -$22.8M -874,016 Closed
LSCM
240
Light Street Capital Management
California
– -$13.6M -520,000 Closed
EAM
241
Eagle Asset Management
Florida
– -$13.2M -504,405 Closed
NIP
242
Nicholas Investment Partners
California
– -$5.46M -209,002 Closed
MCM
243
Matarin Capital Management
New York
– -$1.91M -73,093 Closed
EIM
244
Essex Investment Management
Massachusetts
– -$1.86M -71,370 Closed
CCMH
245
Cornerstone Capital Management Holdings
New York
– -$1.53M -58,599 Closed
TI
246
Turner Investments
Pennsylvania
– -$1.49M -57,220 Closed
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
– -$1.31M -50,242 Closed
GMIM
248
General Motors Investment Management
New York
– -$970K -37,156 Closed
DLCIG
249
D.L. Carlson Investment Group
New Hampshire
– -$804K -30,800 Closed
CEP
250
Chicago Equity Partners
Illinois
– -$755K -28,905 Closed
7 8 9
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