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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 %
WG
251
Winton Group
United Kingdom
$638K +$289K +5,874 +83%
BOH
252
Bank of Hawaii
Hawaii
$632K -$14.8K -300 -2%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$632K +$182K +3,701 +40%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$596K – – –
HCM
255
Hodges Capital Management
Texas
$591K -$148K -3,000 -20%
MCIM
256
Meadow Creek Investment Management
Georgia
$585K +$23.6K +480 +4%
DCM
257
Dupont Capital Management
Delaware
$582K +$582K +11,818 New
Creative Planning
258
Creative Planning
Kansas
$568K +$34.1K +692 +6%
AG
259
Algert Global
California
$565K -$16.8K -340 -3%
HighTower Advisors
260
HighTower Advisors
Illinois
$548K +$548K +11,255 New
LIA
261
LS Investment Advisors
Michigan
$547K -$97.2K -1,974 -15%
CCA
262
Covey Capital Advisors
Georgia
$541K – – –
EDRH
263
Edmond de Rothschild Holding
Switzerland
$537K +$24.6K +500 +5%
PA
264
Profund Advisors
Maryland
$533K -$444K -9,021 -45%
BCM
265
Brasada Capital Management
Texas
$523K +$19.6K +398 +4%
BDS
266
Banco de Sabadell
Florida
$523K +$523K +10,728 New
GIM
267
Granahan Investment Management
Massachusetts
$516K -$527K -10,699 -51%
RHBC
268
R.H. Bluestein & Co
Michigan
$497K -$25.4M -515,320 -98%
LPL Financial
269
LPL Financial
California
$491K +$67.6K +1,371 +16%
ProShare Advisors
270
ProShare Advisors
Maryland
$484K -$121K -2,461 -20%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$481K +$8.02K +163 +2%
WBC
272
Westpac Banking Corp
Australia
$474K – – –
SCM
273
Shelton Capital Management
Colorado
$466K – – –
SAM
274
Shell Asset Management
Netherlands
$446K +$2.71K +55 +0.6%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$444K -$387K -7,857 -47%
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