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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$275M
2
CCM
Criterion Capital Management
California
$31.9M
3
DC
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
QI
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
Tiger Eye Capital
Tennessee
$0
2
FCP
Fine Capital Partners
New York
$46.9M
3
HK
Horizon Kinetics
New York
$108M
4
BlackRock
BlackRock
New York
$1.29M
5
LSCM
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$33.8M +$579K +22,967 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$33.5M +$2.16M +85,482 +7%
Northern Trust
28
Northern Trust
Illinois
$31.9M +$1.29M +51,035 +4%
CCM
29
Criterion Capital Management
California
$31.9M +$31.9M +1,265,882 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$31.8M -$740K -29,330 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$28.2M -$473K -18,732 -2%
BA
32
BlackRock Advisors
Delaware
$27M -$397K -15,748 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$26M – – –
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$25M +$1.34M +53,077 +6%
GI
35
GAMCO Investors
Connecticut
$24M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$22.7M -$9.84M -390,000 -30%
QI
37
Quotient Investors
New York
$22.1M +$9.89M +391,938 +81%
DC
38
Davenport & Co
Virginia
$21.5M +$21.2M +841,897 +8,951%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.5M +$691K +27,381 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$19.1M +$747K +29,600 +4%
GGHC
41
Gilder Gagnon Howe & Co
New York
$18.9M -$389K -15,432 -2%
Boston Partners
42
Boston Partners
Massachusetts
$18.6M -$643K -25,477 -3%
RIM
43
Rainier Investment Management
Washington
$18.1M -$1.59M -63,070 -8%
TA
44
Teachers Advisors
New York
$17.6M +$1.25M +49,551 +8%
IGM
45
Incline Global Management
New York
$17.5M +$5.24M +207,520 +43%
SCM
46
Sandler Capital Management
New York
$17.2M +$5.04M +199,780 +41%
NFA
47
Nationwide Fund Advisors
Ohio
$15.9M +$6.68M +264,831 +73%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$15.4M +$3.71M +146,944 +32%
GC
49
GW Capital
Washington
$15M +$408K +16,152 +3%
HAI
50
Hennessy Advisors Inc
California
$14M +$2.43M +96,400 +21%
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