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Live Nation Entertainment
LYV

Overview Fund Activity

365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
55
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$75.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$41.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.3M
5
KCM
Kornitzer Capital Management
Kansas
+$23.9M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
3
SI
Sentry Investments
Ontario, Canada
-$31.3M
4
Millennium Management
Millennium Management
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$54.6M +$14.9M +354,013 +38%
Charles Schwab
27
Charles Schwab
California
$53.5M -$20.8M -492,979 -28%
DC
28
Davenport & Co
Virginia
$52.7M -$5.39M -127,941 -9%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$51.6M +$17.5M +416,596 +52%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$51.2M +$1.9M +44,996 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$48.8M +$3.16M +75,049 +7%
Victory Capital Management
32
Victory Capital Management
Texas
$48.2M +$9.1M +215,954 +23%
HK
33
Horizon Kinetics
New York
$47.9M -$10.6M -250,398 -18%
GF
34
Gabelli Funds
New York
$45M -$1.47M -35,000 -3%
Norges Bank
35
Norges Bank
Norway
$44.6M +$5.61M +133,122 +14%
SCM
36
Sterling Capital Management
North Carolina
$41.3M -$19.3M -457,121 -32%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$40.2M -$2.76M -65,410 -6%
GI
38
GAMCO Investors
Connecticut
$39.6M -$1.35M -32,073 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$38.5M -$1.77M -42,026 -4%
CI
40
Clal Insurance
Israel
$37.9M +$8.43M +200,000 +29%
O
41
OppenheimerFunds
New York
$31.9M -$1.34M -31,775 -4%
YCM
42
Yost Capital Management
Texas
$31.9M -$2.15M -51,000 -6%
SIMG
43
Stephens Investment Management Group
Texas
$30.3M +$8.29M +196,749 +38%
JCM
44
Junto Capital Management
New York
$29.5M +$5.07M +120,254 +21%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$26.7M +$226K +5,361 +0.9%
HSC
46
Harbor Spring Capital
New York
$24.7M -$5.48M -130,000 -18%
Morgan Stanley
47
Morgan Stanley
New York
$24.1M -$493K -11,697 -2%
KCM
48
Kornitzer Capital Management
Kansas
$23.9M +$23.9M +567,835 New
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$23.3M -$5.57M -132,271 -19%
AAMU
50
Amundi Asset Management US
Massachusetts
$23.1M +$40.4K +959 +0.2%
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