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Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$90.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$71.7M
3
EC
EMS Capital
New York
+$29.9M
4
BlackRock
BlackRock
New York
+$26.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.1M
4
HAM
Honeycomb Asset Management
New York
-$40.9M
5
SCM
Sterling Capital Management
North Carolina
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$968K +$596K +12,100 +160%
SC
227
Scotia Capital
Ontario, Canada
$946K -$87K -1,767 -8%
FHB
228
First Hawaiian Bank
Hawaii
$941K -$18.7K -379 -2%
SAM
229
Seelaus Asset Management
New Jersey
$930K -$36.9K -750 -4%
RCM
230
Riverhead Capital Management
Delaware
$918K +$39.4K +800 +4%
AIM
231
Achmea Investment Management
Netherlands
$873K – – –
RIM
232
Redpoint Investment Management
Australia
$872K +$872K +17,698 New
SOADOR
233
State of Alaska Department of Revenue
Alaska
$839K +$6.45K +131 +0.8%
SAM
234
Securian Asset Management
Minnesota
$831K – – –
PP
235
Paloma Partners
Connecticut
$819K +$819K +16,633 New
CGH
236
Crossmark Global Holdings
Texas
$806K -$112K -2,270 -12%
NA
237
Neuburgh Advisers
California
$805K +$32.5K +660 +4%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$804K -$90.9K -1,906 -10%
BAM
239
Blueshift Asset Management
New Jersey
$761K +$761K +15,443 New
DTL
240
Dynamic Technology Lab
Singapore
$751K +$751K +15,245 New
DnB Asset Management
241
DnB Asset Management
Norway
$726K +$61.7K +1,252 +9%
GCA
242
Gideon Capital Advisors
New York
$722K +$722K +14,656 New
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$716K +$136K +2,825 +23%
MSU
244
Mizuho Securities USA
New York
$685K +$685K +13,900 New
Squarepoint
245
Squarepoint
New York
$680K -$692K -14,045 -50%
PIA
246
Piedmont Investment Advisors
North Carolina
$672K +$181K +3,667 +37%
SG Americas Securities
247
SG Americas Securities
New York
$661K -$798K -16,197 -55%
CICI
248
Capital Investment Counsel Inc
North Carolina
$654K -$3.2K -65 -0.5%
NAM
249
Nissay Asset Management
Japan
$651K +$37.9K +770 +6%
SI
250
Stephens Inc
Arkansas
$649K +$30.1K +612 +5%
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