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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
Norges Bank
Norway
$73.9M
3
PI
Putnam Investments
Massachusetts
$26.9M
4
VVP
Vulcan Value Partners
Alabama
$43.9M
5
CANY
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$95.7M
2
SCM
Shapiro Capital Management
Georgia
$165M
3
MCM
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$16M +$7.84M +317,646 +96%
STC
52
SEI Trust Company
Pennsylvania
$15.8M +$1.97M +79,960 +14%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$15.7M -$3.11M -125,850 -17%
HCM
54
Highbridge Capital Management
New York
$14.3M +$8.51M +344,516 +147%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$12.9M +$20.1K +815 +0.2%
BIM
56
Bogle Investment Management
Massachusetts
$12.6M -$2.58M -104,433 -17%
QI
57
Quotient Investors
New York
$11.8M +$5.93M +239,986 +101%
Barclays
58
Barclays
United Kingdom
$11.2M +$8.53M +355,563 +325%
Millennium Management
59
Millennium Management
New York
$10.8M +$6.64M +269,045 +158%
IGM
60
Incline Global Management
New York
$10.8M +$2.21M +89,420 +26%
BIM
61
BlackRock Investment Management
Delaware
$10.8M -$2.99M -121,188 -22%
CS
62
Credit Suisse
Switzerland
$10.5M +$4.88M +197,489 +87%
Ameriprise
63
Ameriprise
Minnesota
$9.55M -$5.97M -241,920 -38%
PP
64
Paloma Partners
Connecticut
$8.82M +$8.82M +357,138 New
QBFM
65
QS Batterymarch Financial Management
New York
$8.57M -$993K -40,200 -10%
V
66
ValueWorks
New York
$8.44M -$205K -8,300 -2%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$8.01M -$1.24M -50,405 -13%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.53M -$1.66M -67,306 -18%
BG
69
BlackRock Group
United Kingdom
$7.4M +$2.19M +88,539 +42%
NFA
70
Nationwide Fund Advisors
Ohio
$7.29M +$2.51M +101,788 +53%
LCS
71
Levin Capital Strategies
New York
$7.14M -$402K -16,300 -5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$7.14M -$1.66M -67,268 -19%
HI
73
HBK Investments
Texas
$7.12M -$178K -7,220 -2%
AIG
74
American International Group
New York
$7.06M +$4.35M +176,022 +160%
DCM
75
Daruma Capital Management
New York
$6.91M +$101K +4,097 +1%
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