LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.9M
3
TEC
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
BlackRock
New York
$18.1M
5
LSCM
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$140M
2
Boston Partners
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
Charles Schwab
California
$8.54M
4
OC
Orange Capital
New York
$0
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$6.85M +$6.85M +262,212 New
Morgan Stanley
77
Morgan Stanley
New York
$6.18M +$3.44M +131,831 +126%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$5.99M +$749K +28,695 +14%
OWIM
79
Old West Investment Management
California
$5.92M -$132K -5,069 -2%
ACMM
80
Arbor Capital Management (Minnesota)
Minnesota
$5.72M +$1.37M +52,624 +32%
Victory Capital Management
81
Victory Capital Management
Texas
$5.58M +$5.58M +213,700 New
JHIU
82
Janus Henderson Investors US
Colorado
$5.57M -$118K -4,500 -2%
MCA
83
Metropolitan Capital Advisors
New York
$5.51M -$133K -5,100 -2%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$5.47M +$974K +37,288 +22%
NIP
85
Nicholas Investment Partners
California
$5.46M +$7.47K +286 +0.1%
Comerica Bank
86
Comerica Bank
Texas
$5.24M +$2.54M +97,320 +94%
BG
87
BlackRock Group
United Kingdom
$5.21M +$70.2K +2,688 +1%
ERSOT
88
Employees Retirement System of Texas
Texas
$5.17M – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.94M +$52.9K +2,024 +1%
FIM
90
Foresters Investment Management
New York
$4.79M +$35.2K +1,350 +0.7%
MA
91
Montag & Associates
Georgia
$4.65M -$10.7K -410 -0.2%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.55M – – –
DCM
93
Daruma Capital Management
New York
$4.48M -$3.05M -116,928 -41%
PPA
94
Parametric Portfolio Associates
Washington
$4.32M -$226K -8,641 -5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.19M +$88.8K +3,400 +2%
HI
96
HBK Investments
Texas
$4.14M -$2.3M -88,081 -36%
CS
97
Credit Suisse
Switzerland
$3.92M +$989K +37,864 +34%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.78M +$99.9K +3,824 +3%
ST
99
Spot Trading
Illinois
$3.75M +$518K +19,853 +16%
AA
100
AlphaMark Advisors
Kentucky
$3.64M +$3.64M +139,209 New
2 3
4
5 6