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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
– -$683K -26,160 Closed
VKH
252
Virtu KCG Holdings
New York
– -$622K -23,820 Closed
EGM
253
Engineers Gate Manager
New York
– -$600K -22,996 Closed
RI
254
Redwood Investments
Massachusetts
– -$596K -22,835 Closed
BCM
255
Bluefin Capital Management
New York
– -$595K -22,805 Closed
GAM
256
Gotham Asset Management
New York
– -$523K -20,036 Closed
SCM
257
Stevens Capital Management
Pennsylvania
– -$506K -19,375 Closed
MCM
258
Manchester Capital Management
Vermont
– -$441K -16,880 Closed
NV
259
Nair Vinay
– -$237K -9,082 Closed
FCBT
260
First Citizens Bank & Trust
North Carolina
– -$224K -8,596 Closed
TH
261
Timber Hill
Connecticut
– -$211K -8,078 Closed
QIM
262
Quantitative Investment Management
Virginia
– -$201K -7,700 Closed
SG Americas Securities
263
SG Americas Securities
New York
– -$138K -5,286 Closed
QT
264
Quantbot Technologies
New York
– -$129K -4,975 Closed
Fuller & Thaler Asset Management
265
Fuller & Thaler Asset Management
California
– -$68K -2,600 Closed
Bessemer Group
266
Bessemer Group
New Jersey
– -$43K -1,644 Closed
MCM
267
MV Capital Management
Maryland
– -$2K -73 Closed
NPC
268
National Planning Corporation
California
– -$653 -26 Closed
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
– -$1K -25 Closed
7 8 9 10
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