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Live Nation Entertainment
LYV

Overview Fund Activity

435 hedge funds and large institutions have $8.47B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
63
Increased
140
Reduced
154
Closed
66
Calls
$252M
Puts
$275M
Net Calls
-$23M
Net Calls Change
-$34.3M

Top Buyers

1
DCP
D1 Capital Partners
New York
$496M
2
Capital World Investors
Capital World Investors
California
$187M
3
MCM
Melvin Capital Management
New York
$80.8M
4
Select Equity Group
Select Equity Group
New York
$275M
5
EVM
Eaton Vance Management
Massachusetts
$52.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$178M
2
SCM
Shapiro Capital Management
Georgia
$458K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DC
Davenport & Co
Virginia
$491K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$60.3M +$35.3M +655,908 +142%
RAM
27
RWC Asset Management
United Kingdom
$58.8M +$8.64M +160,272 +17%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$52.3M +$4.57M +84,900 +10%
EVM
29
Eaton Vance Management
Massachusetts
$52.2M +$46.5M +862,290 +814%
Victory Capital Management
30
Victory Capital Management
Texas
$50.3M -$33.2M -615,718 -40%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$50.1M -$5.7M -105,877 -10%
Coatue Management
32
Coatue Management
New York
$50M -$134K -2,478 -0.3%
Bank of America
33
Bank of America
North Carolina
$49.1M +$12.5M +232,153 +34%
SIMG
34
Stephens Investment Management Group
Texas
$48.6M -$2.48M -46,076 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$46.7M -$8.15M -151,332 -15%
Legal & General Group
36
Legal & General Group
United Kingdom
$46M -$1.57M -29,137 -3%
NCA
37
Newbrook Capital Advisors
New York
$43.7M +$14.9M +276,045 +52%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$43.5M -$3.66M -67,936 -8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41.1M -$4.15M -77,039 -9%
WRF
40
Waddell & Reed Financial
Kansas
$40.5M +$17.9K +333 +0%
Charles Schwab
41
Charles Schwab
California
$40.1M +$634K +11,774 +2%
HKAM
42
Horizon Kinetics Asset Management
New York
$39.5M -$5.88M -109,184 -13%
Holocene Advisors
43
Holocene Advisors
New York
$39.4M +$39.4M +731,516 New
JCAM
44
Jericho Capital Asset Management
New York
$38M +$38M +706,062 New
FAM
45
Fred Alger Management
New York
$37.8M -$15.9M -294,702 -30%
PGEBT
46
Pactiv General Employee Benefit Trust
Illinois
$36.3M – – –
Primecap Management
47
Primecap Management
California
$35.8M +$35.8M +663,715 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$33.9M +$740K +13,726 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$33.9M -$296K -5,500 -0.9%
Sands Capital Management
50
Sands Capital Management
Virginia
$32.7M -$494K -9,167 -1%
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