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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$26.7M +$26.7M +627,296 New
Morgan Stanley
52
Morgan Stanley
New York
$24.9M +$916K +21,517 +4%
JCM
53
Junto Capital Management
New York
$24.7M -$4.99M -117,195 -17%
EIP
54
Epoch Investment Partners
New York
$23.6M -$26.8M -629,023 -53%
AAMU
55
Amundi Asset Management US
Massachusetts
$23.3M -$3.34M -78,394 -13%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$22.8M -$1.37M -32,124 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$22.7M +$13.1M +308,900 +138%
Jennison Associates
58
Jennison Associates
New York
$22.2M -$12.7M -298,755 -36%
SIMG
59
Stephens Investment Management Group
Texas
$22.2M +$3.21M +75,421 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$20.3M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$19.3M +$28.1K +660 +0.1%
SI
62
Scout Investments
Missouri
$19.3M -$4.4M -103,263 -19%
FA
63
Friess Associates
Delaware
$18.3M +$18.3M +429,688 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.1M +$18.1M +424,909 New
KBC Group
65
KBC Group
Belgium
$17.9M +$10.4M +243,315 +137%
Fisher Asset Management
66
Fisher Asset Management
Washington
$17.8M -$1.48M -34,850 -8%
MG
67
Markel Group
Virginia
$17.8M – – –
TA
68
Teachers Advisors
New York
$17.3M -$12.1M -284,736 -41%
Ameriprise
69
Ameriprise
Minnesota
$17M -$531K -12,485 -3%
FAM
70
Fred Alger Management
New York
$16.7M +$7.96M +186,961 +91%
CS
71
Credit Suisse
Switzerland
$15.6M +$7.85M +184,384 +102%
SCM
72
Sandler Capital Management
New York
$15.4M -$1.61M -37,840 -9%
PAM
73
Panagora Asset Management
Massachusetts
$15.2M -$737K -17,322 -5%
RAM
74
RWC Asset Management
United Kingdom
$15.1M +$1.41M +33,163 +10%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$14.5M +$7.11M +167,070 +97%
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