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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$33.8M 1,406,993 +147,249 +12%
Renaissance Technologies
27
Renaissance Technologies
New York
$32.4M 1,347,766 -272,000 -17%
HAI
28
Hennessy Advisors Inc
California
$29.5M 1,228,500 +525,400 +75%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$29.1M 1,211,411 +221,431 +22%
Northern Trust
30
Northern Trust
Illinois
$27.3M 1,134,814 +35,814 +3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$26.2M 1,088,339 -1,226 -0.1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$23.2M 964,300 +106,600 +12%
GI
33
GAMCO Investors
Connecticut
$22.9M 952,370 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$21.4M 890,000 +160,000 +22%
DC
35
Davenport & Co
Virginia
$21M 871,993 +11,381 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$20.9M 871,229 +551,008 +172%
Boston Partners
37
Boston Partners
Massachusetts
$20.9M 869,888 +14,793 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20M 831,607 +14,864 +2%
IGM
39
Incline Global Management
New York
$19.7M 819,337 +114,127 +16%
TA
40
Teachers Advisors
New York
$17.5M 726,891 +7,138 +1%
SCM
41
Sandler Capital Management
New York
$16.8M 699,539 -83,768 -11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$15.5M 644,070 +101,939 +19%
BA
43
BlackRock Advisors
Delaware
$15.4M 642,086 +18,159 +3%
FCP
44
Fine Capital Partners
New York
$14.9M 617,848 -357,800 -37%
RIM
45
Rainier Investment Management
Washington
$14.7M 612,680 +120,550 +24%
GC
46
Gratia Capital
California
$14.2M 588,586 +588,586 New
WIM
47
Weitz Investment Management
Nebraska
$13.5M 560,500 -150,000 -21%
NFA
48
Nationwide Fund Advisors
Ohio
$13.3M 551,215 -68,970 -11%
FFA
49
First Foundation Advisors
California
$12.9M 534,812 +8,833 +2%
TCIM
50
TIAA CREF Investment Management
New York
$12.6M 523,099 -17,418 -3%
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