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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 %
MFG
301
Magnus Financial Group
New York
$255K +$255K +5,184 New
VF
302
Virtu Financial
New York
$252K +$252K +5,117 New
CMBA
303
C.M. Bidwell & Associates
Hawaii
$247K +$247K +5,015 New
HVIA
304
Hudson Valley Investment Advisors
New York
$246K +$246K +5,000 New
QI
305
QS Investors
New York
$242K +$114K +2,300 +88%
BCM
306
BTC Capital Management
Iowa
$238K +$238K +4,825 New
RFC
307
Regions Financial Corp
Alabama
$237K -$60.3K -1,226 -20%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$236K – – –
SMP
309
Santa Monica Partners
Florida
$231K – – –
CRC
310
Curi RMB Capital
Illinois
$230K +$18.8K +381 +9%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$228K – – –
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$226K – – –
HFM
313
Harvest Fund Management
China
$224K +$224K +4,549 New
AP
314
Advisor Partners
California
$220K +$26.1K +531 +13%
Macquarie Group
315
Macquarie Group
Australia
$217K +$217K +4,400 New
KPW
316
Kore Private Wealth
New York
$215K +$215K +4,371 New
ACM
317
AlphaCrest Capital Management
New York
$206K +$206K +4,189 New
CI
318
Cigna Investments
Connecticut
$204K +$8.37K +170 +4%
CTA
319
Colonial Trust Advisors
South Carolina
$203K -$1.51M -30,725 -88%
HF
320
HRT Financial
New York
$201K +$201K +4,098 New
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$153K +$49.2K +1,103 +47%
BCA
322
Berman Capital Advisors
Georgia
$144K +$144K +2,957 New
IIM
323
Ipswich Investment Management
Massachusetts
$143K +$143K +2,900 New
IA
324
IFP Advisors
Florida
$139K -$3.37K -70 -2%
PCM
325
Prelude Capital Management
New York
$138K +$50.9K +1,035 +58%
11 12
13
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