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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
UBS
Switzerland
$87.5M
2
PI
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
RCM
Roystone Capital Management
New York
$28.3M
4
CANY
Caxton Associates (New York)
New York
$0
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$33.6M +$31.4M +1,306,933 +1,420%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$32.5M -$413K -17,186 -1%
OC
28
Orange Capital
New York
$31.4M -$14.5M -604,808 -32%
Norges Bank
29
Norges Bank
Norway
$30.7M -$41.1M -1,712,879 -57%
Northern Trust
30
Northern Trust
Illinois
$29.2M -$21.8M -906,219 -43%
RCM
31
Roystone Capital Management
New York
$28.3M -$25.2M -1,048,700 -47%
BA
32
BlackRock Advisors
Delaware
$27M +$4.69M +195,124 +21%
GI
33
GAMCO Investors
Connecticut
$26.9M -$3.52M -146,632 -12%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$26M -$2.53M -105,503 -9%
First Trust Advisors
35
First Trust Advisors
Illinois
$23.6M +$20.9M +870,184 +769%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$22M +$3.72M +154,878 +20%
RIM
37
Rainier Investment Management
Washington
$21.6M -$5.61M -233,750 -21%
VVP
38
Vulcan Value Partners
Alabama
$19.8M -$21.9M -932,552 -52%
TA
39
Teachers Advisors
New York
$19M +$546K +22,734 +3%
GGHC
40
Gilder Gagnon Howe & Co
New York
$18.8M -$2.09M -87,055 -10%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$18.8M +$6.23M +259,210 +50%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$17.8M -$3.14M -130,770 -15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17M -$697K -29,000 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17M -$6.58M -273,800 -28%
EAM
45
Eagle Asset Management
Florida
$16.9M -$1.56M -65,100 -8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$16.1M -$797K -33,197 -5%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$15.1M -$171K -7,100 -1%
STC
48
SEI Trust Company
Pennsylvania
$14.6M -$776K -32,320 -5%
GC
49
GW Capital
Washington
$14.3M -$12.1M -502,442 -46%
Invesco
50
Invesco
Georgia
$13.1M -$10.7M -444,417 -45%
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