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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sandler Capital Management
New York
$5.06M 205,919 -493,620 -71%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.91M 199,700 – –
Victory Capital Management
78
Victory Capital Management
Texas
$4.79M 195,102 -27,675 -12%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$4.75M 193,116 -87,510 -31%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.67M 190,057 +190,057 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.6M 187,207 +2,430 +1%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$4.55M 185,383 +9,934 +6%
OWIM
83
Old West Investment Management
California
$4.12M 167,505 -7,873 -4%
BG
84
BlackRock Group
United Kingdom
$4.03M 163,952 -551 -0.3%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.02M 163,726 +64,217 +65%
Bank of America
86
Bank of America
North Carolina
$4.01M 163,030 +14,311 +10%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.96M 161,100 +66,300 +70%
Artisan Partners
88
Artisan Partners
Wisconsin
$3.73M 151,826 +151,826 New
WIM
89
Weitz Investment Management
Nebraska
$3.69M 150,000 -410,500 -73%
UBS Group
90
UBS Group
Switzerland
$3.58M 145,636 -15,624,733 -99%
DCM
91
Daruma Capital Management
New York
$3.53M 143,643 -1,763 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.52M 143,265 – –
MCA
93
Metropolitan Capital Advisors
New York
$3.46M 140,774 -70,694 -33%
TPCM
94
Three Peaks Capital Management
Colorado
$3.36M 136,889 +22,557 +20%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M 134,975 +812 +0.6%
CAM
96
Chesapeake Asset Management
New York
$3.3M 134,209 +7,259 +6%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.29M 133,880 +13,855 +12%
UBS AM
98
UBS AM
Illinois
$3.25M 132,390 -2,300 -2%
CS
99
Credit Suisse
Switzerland
$3.25M 132,249 -7,190 -5%
PPA
100
Parametric Portfolio Associates
Washington
$3.23M 131,557 +12,656 +11%
2 3
4
5 6