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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
UBS
Switzerland
$87.5M
2
PI
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
RCM
Roystone Capital Management
New York
$28.3M
4
CANY
Caxton Associates (New York)
New York
$0
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$12.8M -$4.82M -200,767 -27%
BIM
52
BlackRock Investment Management
Delaware
$12.3M +$1.83M +75,986 +17%
AQR Capital Management
53
AQR Capital Management
Connecticut
$12.1M +$9.13M +379,932 +304%
CCMH
54
Cornerstone Capital Management Holdings
New York
$12.1M +$6.64M +276,540 +123%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12M -$4.26M -177,291 -26%
IGM
56
Incline Global Management
New York
$11.4M +$926K +38,540 +9%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$10.9M -$7.91M -329,287 -42%
Wells Fargo
58
Wells Fargo
California
$9.86M +$5.25M +218,583 +114%
Ameriprise
59
Ameriprise
Minnesota
$8.83M -$460K -19,132 -5%
NFA
60
Nationwide Fund Advisors
Ohio
$8.57M +$1.48M +61,564 +21%
Marshall Wace
61
Marshall Wace
United Kingdom
$7.99M +$7.62M +317,070 +2,046%
V
62
ValueWorks
New York
$7.98M -$231K -9,625 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$36K -1,500 -0.5%
LCS
64
Levin Capital Strategies
New York
$6.95M – – –
AIG
65
American International Group
New York
$6.94M +$70.8K +2,948 +1%
DCM
66
Daruma Capital Management
New York
$6.93M +$211K +8,788 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$6.79M -$9.95M -414,436 -59%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.51M +$169K +7,036 +3%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$6.01M +$4.49M +186,857 +294%
HI
70
HBK Investments
Texas
$5.93M -$1M -41,700 -14%
Barclays
71
Barclays
United Kingdom
$5.9M -$5.26M -218,932 -47%
OWIM
72
Old West Investment Management
California
$5.57M +$34K +1,414 +0.6%
SCM
73
Sandler Capital Management
New York
$5.54M +$5.54M +230,500 New
MCM
74
Munder Capital Management
Michigan
$5.26M +$5.26M +218,925 New
JHIU
75
Janus Henderson Investors US
Colorado
$5.23M +$5.23M +217,700 New
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