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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$59.1M -$761K -17,872 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$59M -$2.27M -53,416 -4%
DC
28
Davenport & Co
Virginia
$58.7M -$1.03M -24,297 -2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$49.8M -$237K -5,560 -0.5%
GF
30
Gabelli Funds
New York
$47M -$9.63M -226,200 -17%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$46.1M +$1.47M +34,501 +3%
TCIM
32
TIAA CREF Investment Management
New York
$43.6M +$4.34M +101,926 +11%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$43.4M -$5.11M -119,985 -11%
GI
34
GAMCO Investors
Connecticut
$41.3M -$2.96M -69,600 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$40.7M -$6.57M -154,389 -14%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$40.1M +$6.25M +146,832 +18%
Victory Capital Management
37
Victory Capital Management
Texas
$39.5M -$14.3M -335,785 -27%
Norges Bank
38
Norges Bank
Norway
$39.4M -$6.41M -150,523 -14%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$34.4M +$18M +423,021 +110%
YCM
40
Yost Capital Management
Texas
$34.4M +$5.5M +129,100 +19%
GC
41
GMT Capital
Georgia
$34.4M -$24M -562,700 -41%
O
42
OppenheimerFunds
New York
$33.6M -$18.6M -435,821 -36%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$31.6M +$6.95M +163,238 +28%
Millennium Management
44
Millennium Management
New York
$31.3M +$20.2M +474,071 +182%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$31M +$17M +399,427 +122%
HSC
46
Harbor Spring Capital
New York
$30.4M -$10.5M -246,000 -26%
CI
47
Clal Insurance
Israel
$29.8M +$6.39M +150,000 +27%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$29.1M -$2.03M -47,592 -6%
PP
49
PDT Partners
New York
$28.8M +$10.6M +249,446 +58%
CCMH
50
Cornerstone Capital Management Holdings
New York
$28.4M -$3.55M -83,388 -11%
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