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Live Nation Entertainment
LYV

Overview Fund Activity

258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
79
Closed
30
Calls
$4.57M
Puts
$11.1M
Net Calls
-$6.56M
Net Calls Change
-$24.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$60.3M
2
SCM
Shapiro Capital Management
Georgia
+$38.9M
3
EAM
EverPoint Asset Management
Connecticut
+$19.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.7M
5
ACM
Ashe Capital Management
New Jersey
+$13.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
CCM
Criterion Capital Management
California
-$23.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M +$68.8K +3,085 +2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.19M +$17K +760 +0.4%
Victory Capital Management
78
Victory Capital Management
Texas
$3.99M -$361K -16,200 -8%
CS
79
Credit Suisse
Switzerland
$3.94M +$990K +44,385 +34%
BG
80
BlackRock Group
United Kingdom
$3.72M +$61.4K +2,750 +2%
UBS Group
81
UBS Group
Switzerland
$3.72M +$467K +20,940 +14%
TPCM
82
Three Peaks Capital Management
Colorado
$3.55M +$500K +22,399 +16%
OWIM
83
Old West Investment Management
California
$3.5M -$240K -10,757 -6%
DCM
84
Daruma Capital Management
New York
$3.46M +$252K +11,303 +8%
WIM
85
Weitz Investment Management
Nebraska
$3.35M – – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$3.23M +$238K +10,653 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.2M – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$84.8K +3,803 +3%
PP
89
PDT Partners
New York
$2.93M +$2.93M +131,411 New
DM
90
Diker Management
New York
$2.86M +$2.86M +128,100 New
Truist Financial
91
Truist Financial
North Carolina
$2.62M +$2.26M +101,446 +627%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.61M -$1.7M -76,050 -39%
TPSF
93
Texas Permanent School Fund
Texas
$2.6M -$96.1K -4,310 -4%
CCA
94
Covey Capital Advisors
Georgia
$2.54M +$291K +13,065 +13%
SCM
95
Stevens Capital Management
Pennsylvania
$2.42M +$656K +29,427 +37%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.39M – – –
UBS AM
97
UBS AM
Illinois
$2.38M -$578K -25,907 -20%
MOACM
98
Mutual of America Capital Management
New York
$2.3M +$111K +4,970 +5%
ESBC
99
E.S. Barr & Co
Kentucky
$2.29M +$1.2M +53,875 +111%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.26M -$98.4K -4,410 -4%
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4
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