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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
2
Norges Bank
Norway
$73.9M
3
PI
3
Putnam Investments
Massachusetts
$26.9M
4
VVP
4
Vulcan Value Partners
Alabama
$43.9M
5
CANY
5
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$95.7M
2
SCM
2
Shapiro Capital Management
Georgia
$165M
3
MCM
3
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
76
Metropolitan Capital Advisors
New York
$6.87M +$543K +22,000 +9%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.8M -$257K -10,401 -4%
Morgan Stanley
78
Morgan Stanley
New York
$6.76M -$8.19M -331,781 -55%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.52M +$193K +7,800 +3%
GC
80
Globeflex Capital
California
$6.1M -$78.6K -3,185 -1%
PAM
81
Panagora Asset Management
Massachusetts
$5.73M -$3.6M -145,757 -39%
OWIM
82
Old West Investment Management
California
$5.69M -$55.8K -2,262 -1%
CCM
83
Cadence Capital Management
Massachusetts
$5.58M -$1.19M -48,064 -18%
CCMH
84
Cornerstone Capital Management Holdings
New York
$5.56M +$1.81M +73,528 +48%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.41M +$1.73M +70,000 +47%
American Century Companies
86
American Century Companies
Missouri
$5.34M +$5.05M +204,700 +1,750%
NIP
87
Nicholas Investment Partners
California
$5.24M +$905K +36,643 +21%
MAM
88
Meeder Asset Management
Ohio
$5.06M – – –
Wells Fargo
89
Wells Fargo
California
$4.74M +$929K +37,631 +24%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M +$1.92M +77,909 +73%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.55M -$1.28M -52,042 -22%
FIM
92
Foresters Investment Management
New York
$4.49M +$22.2K +900 +0.5%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.43M +$4.43M +179,472 New
PPA
94
Parametric Portfolio Associates
Washington
$4.31M +$523K +21,185 +14%
Bank of America
95
Bank of America
North Carolina
$4.29M +$1.99M +80,393 +86%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$4.1M +$1.12M +45,489 +38%
SCM
97
Sterling Capital Management
North Carolina
$3.96M +$90.2K +3,655 +2%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.93M -$9.88K -400 -0.3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.77M -$54.2K -2,194 -1%
MCM
100
Matarin Capital Management
New York
$3.67M +$26.6K +1,078 +0.7%
2 3
4
5 6