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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.8M 199,700 +25,400 +15%
EAM
77
EverPoint Asset Management
Connecticut
$4.52M 188,055 +188,055 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.44M 184,777 -433 -0.2%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.41M 183,518 -232,466 -56%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$4.22M 175,449 +2,163 +1%
OWIM
81
Old West Investment Management
California
$4.22M 175,378 -3,844 -2%
GLA
82
Great Lakes Advisors
Illinois
$4.11M 171,072 -1,577 -0.9%
ACMM
83
Arbor Capital Management (Minnesota)
Minnesota
$4.07M 169,274 -45,666 -21%
FIM
84
Foresters Investment Management
New York
$3.97M 165,000 +2,000 +1%
BG
85
BlackRock Group
United Kingdom
$3.95M 164,503 -14,536 -8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.82M 158,862 -125,134 -44%
MA
87
Montag & Associates
Georgia
$3.61M 150,325 -24,575 -14%
Bank of America
88
Bank of America
North Carolina
$3.58M 148,719 +74,500 +100%
DCM
89
Daruma Capital Management
New York
$3.5M 145,406 -1,724 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.44M 143,265 +129 +0.1%
CS
91
Credit Suisse
Switzerland
$3.35M 139,439 -61,323 -31%
LCS
92
Levin Capital Strategies
New York
$3.32M 138,173 -66,175 -32%
UBS AM
93
UBS AM
Illinois
$3.24M 134,690 +15,944 +13%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M 134,163 -1,306 -1%
CAM
95
Chesapeake Asset Management
New York
$3.05M 126,950 +580 +0.5%
JG
96
Jefferies Group
New York
$3.01M 125,091 -28,673 -19%
ICAP
97
Independence Capital Asset Partners
Colorado
$2.98M 123,989 +32,538 +36%
Deutsche Bank
98
Deutsche Bank
Germany
$2.94M 122,404 -304,349 -71%
MRI
99
Mad River Investors
Massachusetts
$2.92M 121,250 -2,875 -2%
TPSF
100
Texas Permanent School Fund
Texas
$2.9M 120,446 -3,693 -3%
2 3
4
5 6