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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.5M 520,440 -4,400 -0.8%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$12.1M 502,496 -42,475 -8%
Charles Schwab
53
Charles Schwab
California
$12M 500,532 +137,349 +38%
BIM
54
BlackRock Investment Management
Delaware
$12M 497,269 -20,386 -4%
QI
55
Quotient Investors
New York
$10.4M 430,748 -340,074 -44%
CCM
56
Concourse Capital Management
Georgia
$9.46M 393,651 +104,790 +36%
GC
57
GW Capital
Washington
$9.2M 382,789 -40,371 -10%
SEI Investments
58
SEI Investments
Pennsylvania
$8.85M 368,040 -55,110 -13%
Ameriprise
59
Ameriprise
Minnesota
$8.49M 353,309 -5,402 -2%
GC
60
Guggenheim Capital
Illinois
$8.1M 336,911 -27,552 -8%
FAM
61
Fred Alger Management
New York
$8.07M 335,810 -147,421 -31%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.03M 334,200 +3,882 +1%
Wells Fargo
63
Wells Fargo
California
$7.88M 327,852 +2,812 +0.9%
Morgan Stanley
64
Morgan Stanley
New York
$7.12M 296,087 -456,056 -61%
AIG
65
American International Group
New York
$6.95M 289,109 -364 -0.1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$6.75M 280,626 +263,391 +1,528%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M 276,407 – –
IGIM
68
I.G. Investment Management
Manitoba, Canada
$6.44M 267,998 +36,996 +16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.38M 265,560 -400 -0.2%
V
70
ValueWorks
New York
$5.97M 248,162 -43,900 -15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.83M 242,293 +10,706 +5%
Victory Capital Management
72
Victory Capital Management
Texas
$5.36M 222,777 -22,875 -9%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$5.32M 221,481 +846 +0.4%
GGHC
74
Gilder Gagnon Howe & Co
New York
$5.26M 218,786 -479,845 -69%
MCA
75
Metropolitan Capital Advisors
New York
$5.08M 211,468 +1,600 +0.8%
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