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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 %
ER
326
Enlightenment Research
Florida
$128K +$128K +2,599 New
MOS
327
MGO One Seven
Ohio
$128K +$128K +2,608 New
SQA
328
Simon Quick Advisors
New Jersey
$125K -$22.3K -453 -15%
FHA
329
First Horizon Advisors
Tennessee
$110K – – –
AIM
330
Assured Investment Management
New York
$103K -$1.13M -22,823 -92%
AssetMark Inc
331
AssetMark Inc
California
$101K -$4.59K -93 -4%
PIM
332
Partner Investment Management
California
$101K +$101K +2,053 New
CG
333
Cutler Group
California
$100K +$100K +2,040 New
TRCT
334
Tower Research Capital (TRC)
New York
$88K -$655K -13,262 -88%
MUS
335
Mitsubishi UFJ Securities
Japan
$83K +$83K +1,690 New
WT
336
Whittier Trust
California
$77K +$72.3K +1,474 +1,535%
QT
337
Quantamental Technologies
New York
$77K +$77K +1,572 New
APA
338
American Portfolios Advisors
New York
$74.4K +$43.1K +875 +138%
WTC
339
WhitTier Trust Company
Nevada
$74K – – –
CBT
340
Capital Bank & Trust
California
$65K – – –
LS
341
Livforsakringsbolaget Skandia
Sweden
$64K – – –
AAMU
342
Amundi Asset Management US
Massachusetts
$62.4K +$884 +17,945 +1%
FHA
343
Flagship Harbor Advisors
Massachusetts
$61K -$976 -20 -2%
HMS
344
Hanseatic Management Services
New Mexico
$59K +$20.2K +411 +52%
CAW
345
Cornerstone Advisors (Washington)
Washington
$55K – – –
OIA
346
OneDigital Investment Advisors
Kansas
$37K – – –
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$35K +$35K +719 New
VCM
348
Versant Capital Management
Arizona
$33K -$195 -4 -0.6%
ED
349
Exane Derivatives
France
$32.2K +$32.2K +653 New
PCG
350
Private Capital Group
Connecticut
$29K +$97 +2 +0.3%
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