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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
1
UBS
Switzerland
$87.5M
2
PI
2
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
RCM
3
Roystone Capital Management
New York
$28.3M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
76
Metropolitan Capital Advisors
New York
$5.19M -$1.5M -62,415 -22%
NIP
77
Nicholas Investment Partners
California
$5.01M -$80.7K -3,358 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.94M +$1.28M +53,145 +35%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$4.82M +$832K +34,646 +21%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.76M -$504K -21,000 -10%
BG
81
BlackRock Group
United Kingdom
$4.73M -$2.47M -102,805 -34%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.5M +$70.9K +2,951 +2%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$4.47M +$4.47M +186,150 New
FIM
84
Foresters Investment Management
New York
$4.37M +$4.8K +200 +0.1%
MA
85
Montag & Associates
Georgia
$4.29M +$2.83M +117,880 +195%
UBS AM
86
UBS AM
Illinois
$4.23M +$1.72M +71,570 +69%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.18M -$130K -5,407 -3%
PPA
88
Parametric Portfolio Associates
Washington
$4.18M -$15.7K -655 -0.4%
NPGCU
89
Napier Park Global Capital (US)
New York
$4.17M +$4.17M +173,440 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.14M -$2.48M -103,075 -37%
ACMM
91
Arbor Capital Management (Minnesota)
Minnesota
$4M +$4M +166,530 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$3.97M -$3.82M -159,073 -49%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.77M -$57.7K -2,400 -2%
QI
94
Quotient Investors
New York
$3.77M -$7.71M -321,102 -67%
SCM
95
Sterling Capital Management
North Carolina
$3.69M -$158K -6,573 -4%
Bank of America
96
Bank of America
North Carolina
$3.65M -$523K -21,771 -13%
RFC
97
Russell Frank Company
Washington
$3.5M +$732K +30,468 +26%
CCM
98
Concourse Capital Management
Georgia
$3.42M +$3.42M +142,530 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.38M +$146K +6,078 +5%
MCM
100
Matarin Capital Management
New York
$3.28M -$288K -11,988 -8%
2 3
4
5 6