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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.14M -$139K -6,400 -3%
HCM
77
Highbridge Capital Management
New York
$5.1M +$5.1M +234,417 New
OWIM
78
Old West Investment Management
California
$5.06M -$1.76M -80,909 -26%
CS
79
Credit Suisse
Switzerland
$4.92M +$529K +24,340 +12%
BG
80
BlackRock Group
United Kingdom
$4.59M -$155K -7,143 -3%
EVM
81
Eaton Vance Management
Massachusetts
$4.57M +$3.26M +150,000 +250%
MAM
82
Meeder Asset Management
Ohio
$4.46M – – –
QI
83
QS Investors
New York
$4.28M +$4.28M +197,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$4.21M -$7.81K -359 -0.2%
FIM
85
Foresters Investment Management
New York
$3.94M +$21.8K +1,000 +0.6%
NIP
86
Nicholas Investment Partners
California
$3.82M -$1.56M -71,637 -29%
Millennium Management
87
Millennium Management
New York
$3.7M +$163K +7,477 +5%
CCM
88
Courage Capital Management
Tennessee
$3.49M -$3.2M -147,146 -48%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.47M +$581K +26,700 +20%
SCM
90
Sterling Capital Management
North Carolina
$3.41M +$2.5M +114,868 +275%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3.36M +$229K +10,529 +7%
Wells Fargo
92
Wells Fargo
California
$3.35M +$570K +26,196 +20%
PPA
93
Parametric Portfolio Associates
Washington
$3.34M -$893K -41,068 -21%
CCMH
94
Cornerstone Capital Management Holdings
New York
$3.3M -$1.23M -56,635 -27%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$3.3M -$785K -36,100 -19%
ERSOT
96
Employees Retirement System of Texas
Texas
$3.24M – – –
MCM
97
Matarin Capital Management
New York
$3.21M -$443K -20,368 -12%
ProShare Advisors
98
ProShare Advisors
Maryland
$3.18M +$2.89M +132,785 +985%
TPSF
99
Texas Permanent School Fund
Texas
$3.12M -$119K -5,474 -4%
SH
100
Scepter Holdings
Texas
$3.09M -$4.79M -220,151 -61%
2 3
4
5 6