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Live Nation Entertainment
LYV

Overview Fund Activity

365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
55
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$75.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$41.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.3M
5
KCM
Kornitzer Capital Management
Kansas
+$23.9M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
3
SI
Sentry Investments
Ontario, Canada
-$31.3M
4
Millennium Management
Millennium Management
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$700K +$4.51K +107 +0.6%
MAM
227
Meeder Asset Management
Ohio
$699K -$470K -11,182 -40%
GCP
228
GSA Capital Partners
United Kingdom
$687K +$687K +16,300 New
TAM
229
Tyers Asset Management
Texas
$635K – – –
Citigroup
230
Citigroup
New York
$633K +$315K +7,463 +99%
CM
231
Caption Management
Oklahoma
$631K +$631K +15,000 New
LIA
232
LS Investment Advisors
Michigan
$625K -$32.9K -782 -5%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$623K +$623K +14,780 New
HMS
234
Hanseatic Management Services
New Mexico
$621K -$2.19K -52 -0.4%
XK
235
Xact Kapitalforvaltning
Sweden
$616K +$49.3K +1,169 +9%
CICI
236
Capital Investment Counsel Inc
North Carolina
$575K -$4.21K -100 -0.7%
RCM
237
Riverhead Capital Management
Delaware
$571K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$560K +$560K +13,300 New
NAM
239
Nissay Asset Management
Japan
$538K +$9.94K +236 +2%
Treasurer of the State of North Carolina
240
Treasurer of the State of North Carolina
North Carolina
$525K +$525K +12,463 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$519K +$106K +2,530 +26%
ProShare Advisors
242
ProShare Advisors
Maryland
$513K -$7.76K -184 -1%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$508K -$173K -4,099 -25%
NA
244
Neuburgh Advisers
California
$499K – – –
DnB Asset Management
245
DnB Asset Management
Norway
$488K – – –
Creative Planning
246
Creative Planning
Kansas
$469K -$142K -3,372 -23%
Citadel Advisors
247
Citadel Advisors
Florida
$466K -$12.2M -289,373 -96%
BCM
248
Brasada Capital Management
Texas
$461K +$151K +3,575 +49%
6M
249
6 Meridian
Kansas
$442K +$442K +10,489 New
B
250
Barings
North Carolina
$421K – – –
8 9
10
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