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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
35
Increased
79
Reduced
100
Closed
24
Calls
$7.22M
Puts
$3.81M
Net Calls
+$3.41M
Net Calls Change
+$7.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M
2
RCM
2
Roystone Capital Management
New York
$50.9M
3
OC
3
Orange Capital
New York
$46.4M
4
ACM
4
AKRE Capital Management
Virginia
$90.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.5M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$191M
2
HCM
2
Highbridge Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$166M
4
SPC
4
Standard Pacific Capital
California
$0
5
WIM
5
Weitz Investment Management
Nebraska
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$4.88M 247,068 +53,725 +28%
DCM
77
Daruma Capital Management
New York
$4.85M 245,474 +12,051 +5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.8M 242,728 -12,870 -5%
BG
79
BlackRock Group
United Kingdom
$4.32M 218,396 +19,508 +10%
GC
80
Globeflex Capital
California
$4.17M 211,067 -9,903 -4%
CCMH
81
Cornerstone Capital Management Holdings
New York
$4.12M 208,435 -21,700 -9%
MAM
82
Meeder Asset Management
Ohio
$4.05M 205,063 +9,740 +5%
CS
83
Credit Suisse
Switzerland
$3.99M 201,670 -186,446 -48%
PPA
84
Parametric Portfolio Associates
Washington
$3.84M 194,451 +5,151 +3%
NFA
85
Nationwide Fund Advisors
Ohio
$3.83M 193,949 -16,653 -8%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$3.71M 187,600 -109,300 -37%
DCMA
87
Daiwa Capital Markets America
New York
$3.71M 187,600 +187,600 New
FIM
88
Foresters Investment Management
New York
$3.56M 180,000 – –
MCG
89
Meru Capital Group
New York
$3.56M 180,000 +170,000 +1,700%
Morgan Stanley
90
Morgan Stanley
New York
$3.46M 175,225 -251,250 -59%
QI
91
Quotient Investors
New York
$3.44M 174,100 +138,700 +392%
MCM
92
Matarin Capital Management
New York
$3.32M 167,760 +54,768 +48%
Millennium Management
93
Millennium Management
New York
$3.21M 162,468 +24,893 +18%
RP
94
Reinhart Partners
Wisconsin
$3.06M 154,890 +33,060 +27%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3M 151,739 +151,739 New
LSCM
96
Light Street Capital Management
California
$2.96M 150,000 +150,000 New
ERSOT
97
Employees Retirement System of Texas
Texas
$2.94M 149,000 +53,000 +55%
TPSF
98
Texas Permanent School Fund
Texas
$2.94M 148,878 -330 -0.2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.9M 146,900 -6,100 -4%
Comerica Bank
100
Comerica Bank
Texas
$2.89M 146,310 -7,546 -5%
2 3
4
5 6