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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$32.4M 1,319,956 +108,545 +9%
KI
27
Kalmar Investments
Delaware
$31.5M 1,283,273 -738,504 -37%
HSC
28
Harbor Spring Capital
New York
$28.3M 1,150,000 +1,150,000 New
DC
29
Davenport & Co
Virginia
$27.5M 1,118,998 +247,005 +28%
Northern Trust
30
Northern Trust
Illinois
$26.6M 1,081,333 -53,481 -5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$25.8M 1,050,193 +85,893 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$25.8M 1,050,000 +160,000 +18%
BA
33
BlackRock Advisors
Delaware
$25.4M 1,035,279 +393,193 +61%
IGM
34
Incline Global Management
New York
$24.7M 1,004,537 +185,200 +23%
GI
35
GAMCO Investors
Connecticut
$23.4M 952,370 – –
Boston Partners
36
Boston Partners
Massachusetts
$22.5M 916,914 +47,026 +5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$22.2M 905,212 -183,127 -17%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.3M 828,007 -3,600 -0.4%
TA
39
Teachers Advisors
New York
$17.8M 723,090 -3,801 -0.5%
BTS
40
BB&T Securities
Virginia
$17M 690,864 +690,864 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$16.9M 688,475 +44,405 +7%
RIM
42
Rainier Investment Management
Washington
$16.2M 657,310 +44,630 +7%
AC
43
Ascend Capital
California
$15.7M 638,647 +638,647 New
First Trust Advisors
44
First Trust Advisors
Illinois
$15.4M 628,148 -243,081 -28%
Citadel Advisors
45
Citadel Advisors
Florida
$15.3M 621,026 +621,026 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.9M 605,140 +84,700 +16%
EAM
47
Eagle Asset Management
Florida
$14.6M 593,542 +593,542 New
FFA
48
First Foundation Advisors
California
$14.4M 585,529 +50,717 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$13.6M 552,588 +1,373 +0.2%
Charles Schwab
50
Charles Schwab
California
$12.9M 525,692 +25,160 +5%
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