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Live Nation Entertainment

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $6.04M

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

15% more capital invested

Capital invested by funds: $3.08B → $3.54B (+$453M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 246268 (+22)

0.46% more ownership

Funds ownership: 70.94%71.41% (+0.46%)

Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$36.8M -$472K -21,000 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$33.8M -$1.21M -53,694 -4%
GI
28
GAMCO Investors
Connecticut
$31.2M -$1.07M -47,534 -4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$29.3M -$2.69M -119,822 -9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$28.7M -$2.56M -113,938 -9%
RIM
31
Rainier Investment Management
Washington
$28M -$3.47M -154,290 -12%
GC
32
GW Capital
Washington
$27.1M +$985K +43,804 +4%
PI
33
Putnam Investments
Massachusetts
$26.9M +$24.5M +1,091,202 New
CANY
34
Caxton Associates (New York)
New York
$24.7M +$22.5M +1,000,000 New
Invesco
35
Invesco
Georgia
$24.4M -$5.04M -224,231 -19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$24.2M +$4.69M +208,573 +27%
JCMLC
37
JAT Capital Management LP (Connecticut)
Connecticut
$23.1M
BA
38
BlackRock Advisors
Delaware
$23M +$7.38M +328,348 +55%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.6M +$1.36M +60,670 +7%
GGHC
40
Gilder Gagnon Howe & Co
New York
$21.5M +$4.74M +210,727 +32%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$19.3M -$15.1M -670,841 -46%
EAM
42
Eagle Asset Management
Florida
$19M -$6.81M -302,909 -28%
TA
43
Teachers Advisors
New York
$19M -$9.76M -433,846 -36%
GC
44
GMT Capital
Georgia
$18.9M +$17.2M +765,800 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$18.8M +$17.1M +762,490 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$18.2M +$1.38M +61,275 +9%
TCIM
47
TIAA CREF Investment Management
New York
$18.1M +$1.75M +77,964 +12%
JP Morgan Chase
48
JP Morgan Chase
New York
$17.3M +$5.84M +259,785 +59%
Deutsche Bank
49
Deutsche Bank
Germany
$17.2M +$278K +12,376 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.7M +$158K +7,035 +1%