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Live Nation Entertainment
LYV

Overview Fund Activity

481 hedge funds and large institutions have $11.8B invested in Live Nation Entertainment in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 162 increasing their positions, 146 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+46
Holders Change %
+10.57%
% of All Funds
8.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
103
Increased
162
Reduced
146
Closed
51
Calls
$340M
Puts
$239M
Net Calls
+$101M
Net Calls Change
+$124M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$192M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
4
American Century Companies
American Century Companies
Missouri
+$65.6M
5
FCM
Frontier Capital Management
Massachusetts
+$64.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$611M
2
Harris Associates
Harris Associates
Illinois
-$94.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.1M
4
FTCM
Fir Tree Capital Management
New York
-$50M
5
PI
Putnam Investments
Massachusetts
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$45.2M -$1.03M -14,000 -2%
Artisan Partners
52
Artisan Partners
Wisconsin
$42.8M +$42.8M +582,356 New
CIA
53
Caledonia Investments (Australia)
Australia
$41.8M – – –
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$41.4M +$158K +2,156 +0.4%
AI
55
Axiom Investors
Connecticut
$39.5M +$25.7M +349,300 +186%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$38.9M -$17.1M -233,196 -31%
PFM
57
Premier Fund Managers
United Kingdom
$36.2M – – –
JCM
58
JS Capital Management
New York
$36M +$36M +490,000 New
APG Asset Management
59
APG Asset Management
Netherlands
$34.6M -$23.7K -394 -0.1%
DC
60
Davenport & Co
Virginia
$33.7M +$33M +449,059 +4,925%
UBS AM
61
UBS AM
Illinois
$32.7M +$1.2M +16,371 +4%
Nomura Holdings
62
Nomura Holdings
Japan
$31.3M +$20.4M +277,262 +188%
GI
63
GAMCO Investors
Connecticut
$31.1M -$9.71M -132,210 -24%
Wells Fargo
64
Wells Fargo
California
$30.7M +$3.56M +48,431 +13%
Morgan Stanley
65
Morgan Stanley
New York
$27.8M +$6.91M +94,107 +33%
MWA
66
Marshall Wace Asia
Hong Kong
$25.5M +$25.5M +346,841 New
TIM
67
Thornburg Investment Management
New Mexico
$24.3M +$24.3M +330,228 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$24.1M -$1.01M -13,800 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.5M +$1.31M +17,884 +6%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$23M -$594K -8,077 -3%
PPA
71
Parametric Portfolio Associates
Washington
$21M +$893K +12,152 +4%
BFS
72
Baskin Financial Services
Ontario, Canada
$20.7M -$958K -13,043 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.6M -$753K -10,253 -4%
KBC Group
74
KBC Group
Belgium
$20.4M -$480K -1,188 -2%
PC
75
PointState Capital
New York
$19.9M +$19.9M +270,812 New
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