LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$250M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$533M
3
EC
3
EMS Capital
New York
$29.9M
4
BlackRock
4
BlackRock
New York
$703M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.7M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
SCM
5
Sterling Capital Management
North Carolina
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$25.9M 525,330 +28,353 +6%
AIM
52
Artemis Investment Management
United Kingdom
$25.3M 514,188 +12,756 +3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$25.3M 513,046 -39,624 -7%
MG
54
Markel Group
Virginia
$24.1M 488,700 +1,000 +0.2%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$23.6M 479,473 +44,835 +10%
TCIM
56
TIAA CREF Investment Management
New York
$23.6M 478,986 +46,012 +11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$23.4M 475,300 +8,600 +2%
RAM
58
RWC Asset Management
United Kingdom
$23.2M 470,578 +37,922 +9%
YCM
59
Yost Capital Management
Texas
$22.1M 449,320 +38,600 +9%
UBS AM
60
UBS AM
Illinois
$20.6M 418,691 +22,863 +6%
DFAM
61
Deep Field Asset Management
California
$20.3M 412,200 +412,200 New
BAWC
62
Black-and-white Capital
California
$19.9M 405,000 +50,000 +14%
BFM
63
Boston Financial Management
Massachusetts
$19.8M 401,248 +36,866 +10%
Legal & General Group
64
Legal & General Group
United Kingdom
$19.5M 396,778 +96,473 +32%
First Trust Advisors
65
First Trust Advisors
Illinois
$19.4M 393,010 +144,224 +58%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.6M 377,338 +100,084 +36%
Fisher Asset Management
67
Fisher Asset Management
Washington
$18.4M 374,269 -590 -0.2%
PWAM
68
Park West Asset Management
California
$18.4M 373,700 +183,700 +97%
WRF
69
Waddell & Reed Financial
Kansas
$18.3M 371,296 +371,296 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$17M 346,010 +998 +0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$16.2M 328,425 +238,277 +264%
BFS
72
Baskin Financial Services
Ontario, Canada
$16.2M 327,995 -4,507 -1%
DP
73
DSAM Partners
United Kingdom
$14.9M 302,690 +302,690 New
PPA
74
Parametric Portfolio Associates
Washington
$14.8M 301,090 +107,775 +56%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$14.7M 298,928 -63,945 -18%
1 2
3
4 5