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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$275M
2
CCM
Criterion Capital Management
California
$31.9M
3
DC
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
QI
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
Tiger Eye Capital
Tennessee
$0
2
FCP
Fine Capital Partners
New York
$46.9M
3
HK
Horizon Kinetics
New York
$108M
4
BlackRock
BlackRock
New York
$1.29M
5
LSCM
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$12.9M -$29.6K -1,172 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$12.7M -$1.23M -48,945 -9%
TCIM
53
TIAA CREF Investment Management
New York
$12.7M -$594K -23,551 -4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$11.8M +$3.44M +136,385 +41%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.5M -$681K -27,000 -6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.5M -$442K -17,500 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$10.7M -$154K -6,100 -1%
GC
58
Guggenheim Capital
Illinois
$9.13M -$410K -16,252 -4%
JG
59
Jefferies Group
New York
$9.02M +$1.9M +75,260 +27%
Ameriprise
60
Ameriprise
Minnesota
$8.85M -$41.6K -1,647 -0.5%
Charles Schwab
61
Charles Schwab
California
$8.5M +$244K +9,677 +3%
Wells Fargo
62
Wells Fargo
California
$8.33M -$436K -17,280 -5%
CCM
63
Concourse Capital Management
Georgia
$7.98M +$552K +21,866 +7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$7.87M -$1.98M -78,322 -20%
GLA
65
Great Lakes Advisors
Illinois
$7.63M +$4.35M +172,469 +133%
V
66
ValueWorks
New York
$7.42M -$313K -12,400 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M -$103K -4,100 -1%
AIG
68
American International Group
New York
$7.29M +$177K +7,015 +2%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$7.07M +$417K +16,522 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.78M -$120K -4,758 -2%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$6.15M -$8.13M -321,900 -57%
FAM
72
Fred Alger Management
New York
$6.11M -$504K -19,989 -8%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$5.86M +$69.6K +2,757 +1%
Millennium Management
74
Millennium Management
New York
$5.7M +$5.1M +202,162 +848%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$5.54M +$11.4K +452 +0.2%
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