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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$12.1M +$148K +6,792 +1%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$11.3M -$6.71M -308,320 -37%
PIM
53
Paradice Investment Management
Colorado
$10.5M +$176K +8,113 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$9.63M -$3.09M -141,966 -24%
QBFM
55
QS Batterymarch Financial Management
New York
$8.43M +$143K +6,590 +2%
PAM
56
Panagora Asset Management
Massachusetts
$8.22M +$1.49M +68,302 +22%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$8.15M -$215K -9,906 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$128K -5,900 -2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$7.75M +$6.63M +304,600 +589%
V
60
ValueWorks
New York
$7.62M -$379K -17,425 -5%
IGM
61
Incline Global Management
New York
$7.56M +$7.56M +347,630 New
Prudential Financial
62
Prudential Financial
New Jersey
$7.24M -$224K -10,300 -3%
Two Sigma Investments
63
Two Sigma Investments
New York
$7.17M +$6.74M +309,685 +1,551%
LCS
64
Levin Capital Strategies
New York
$6.65M -$2.21M -101,775 -25%
HI
65
HBK Investments
Texas
$6.43M -$27.8K -1,280 -0.4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M -$1.26M -57,700 -17%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.22M +$38.8K +1,786 +0.6%
DCM
68
Daruma Capital Management
New York
$5.99M +$655K +30,114 +12%
CCM
69
Cadence Capital Management
Massachusetts
$5.96M +$5.96M +273,912 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.76M -$2.83K -130 -0%
MCA
71
Metropolitan Capital Advisors
New York
$5.58M -$90.5K -4,162 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.57M +$23.9K +1,100 +0.4%
GC
73
Globeflex Capital
California
$5.44M +$853K +39,234 +19%
RFC
74
Russell Frank Company
Washington
$5.23M -$358K -17,305 -6%
QI
75
Quotient Investors
New York
$5.18M +$1.39M +63,900 +37%
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