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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$275M
2
CCM
2
Criterion Capital Management
California
$31.9M
3
DC
3
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
QI
5
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
FCP
2
Fine Capital Partners
New York
$46.9M
3
HK
3
Horizon Kinetics
New York
$108M
4
BlackRock
4
BlackRock
New York
$1.29M
5
LSCM
5
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$5.37M -$25.2K -1,000 -0.5%
JHIU
77
Janus Henderson Investors US
Colorado
$5.36M -$17.7K -700 -0.3%
MCA
78
Metropolitan Capital Advisors
New York
$5.31M -$10.1K -400 -0.2%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.23M -$55.5K -2,199 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.21M +$432K +17,120 +9%
LCS
81
Levin Capital Strategies
New York
$5.16M -$2.13M -84,375 -29%
Morgan Stanley
82
Morgan Stanley
New York
$5M -$974K -38,616 -16%
BG
83
BlackRock Group
United Kingdom
$4.98M -$54.6K -2,163 -1%
MA
84
Montag & Associates
Georgia
$4.71M +$221K +8,740 +5%
FIM
85
Foresters Investment Management
New York
$4.66M +$34.7K +1,375 +0.7%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.65M +$254K +10,053 +6%
OWIM
87
Old West Investment Management
California
$4.6M -$1.11M -44,148 -19%
HI
88
HBK Investments
Texas
$4.18M +$171K +6,781 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.09M +$40.4K +1,600 +1%
AA
90
AlphaMark Advisors
Kentucky
$4.03M +$513K +20,344 +15%
DCM
91
Daruma Capital Management
New York
$3.75M -$575K -22,771 -13%
PPA
92
Parametric Portfolio Associates
Washington
$3.74M -$432K -17,126 -10%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.68M -$1.31M -52,000 -26%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.62M +$3.35M +132,823 +1,242%
CS
95
Credit Suisse
Switzerland
$3.52M -$267K -10,566 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.34M -$311K -12,323 -9%
Marshall Wace
97
Marshall Wace
United Kingdom
$3.31M +$3.31M +131,136 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M +$124K +4,929 +4%
TPSF
99
Texas Permanent School Fund
Texas
$3.3M +$15.2K +604 +0.5%
MRI
100
Mad River Investors
Massachusetts
$3.15M +$6.31K +250 +0.2%
2 3
4
5 6