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Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.9M
3
TEC
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
BlackRock
New York
$18.1M
5
LSCM
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$140M
2
Boston Partners
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
Charles Schwab
California
$8.54M
4
OC
Orange Capital
New York
$0
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGM
51
Incline Global Management
New York
$12.7M +$296K +11,350 +2%
QI
52
Quotient Investors
New York
$12.7M +$8.59M +329,052 +210%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.6M -$478K -18,300 -4%
SCM
54
Sandler Capital Management
New York
$12.6M +$6.55M +251,000 +109%
AQR Capital Management
55
AQR Capital Management
Connecticut
$12.3M -$877K -33,582 -7%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$12.1M +$10M +383,469 +488%
HAI
57
Hennessy Advisors Inc
California
$12M +$12M +459,300 New
Citadel Advisors
58
Citadel Advisors
Florida
$11.7M -$26.8M -1,028,172 -70%
SEI Investments
59
SEI Investments
Pennsylvania
$11.3M +$11.3M +432,090 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$10.2M -$1.63M -62,536 -14%
GC
61
Guggenheim Capital
Illinois
$9.87M +$9.5M +363,865 +2,570%
NFA
62
Nationwide Fund Advisors
Ohio
$9.52M +$204K +7,817 +2%
Ameriprise
63
Ameriprise
Minnesota
$9.2M -$393K -15,063 -4%
Wells Fargo
64
Wells Fargo
California
$9.07M -$1.64M -62,990 -15%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$8.67M -$8.81M -337,347 -50%
Charles Schwab
66
Charles Schwab
California
$8.54M -$37.5M -1,436,979 -81%
V
67
ValueWorks
New York
$8M -$670K -25,675 -8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M -$227K -8,700 -3%
CCM
69
Concourse Capital Management
Georgia
$7.68M +$3.96M +151,695 +106%
LCS
70
Levin Capital Strategies
New York
$7.54M -$16.3K -625 -0.2%
JG
71
Jefferies Group
New York
$7.37M +$5.78M +221,409 +364%
AIG
72
American International Group
New York
$7.36M -$184K -7,036 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$66.8K +2,559 +0.9%
RAM
74
RWC Asset Management
United Kingdom
$7.07M +$6.52M +249,551 +1,177%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$6.88M +$346K +13,249 +5%
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