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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
76
Baskin Financial Services
Ontario, Canada
$14.4M -$65.7K -1,544 -0.5%
UBS AM
77
UBS AM
Illinois
$14.1M +$7.98M +187,493 +131%
BFM
78
Boston Financial Management
Massachusetts
$14M +$189K +4,446 +1%
GC
79
Guggenheim Capital
Illinois
$13.7M +$10.8M +254,738 +375%
Barclays
80
Barclays
United Kingdom
$13.7M +$4.52M +106,299 +50%
Citadel Advisors
81
Citadel Advisors
Florida
$12.8M +$1.35M +31,746 +12%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$12.7M +298,461 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.4M +$593K +13,919 +5%
AIM
84
Assured Investment Management
New York
$12.3M +$5.05M +118,628 +70%
AIG
85
American International Group
New York
$11.8M +$149K +3,490 +1%
JCM
86
Jag Capital Management
Missouri
$11.8M +$2.16M +50,649 +22%
UBS Group
87
UBS Group
Switzerland
$11.6M +$1.4M +32,769 +14%
Legal & General Group
88
Legal & General Group
United Kingdom
$11.6M +$3.49M +82,059 +43%
First Trust Advisors
89
First Trust Advisors
Illinois
$11M -$1.19M -28,044 -10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$251K -5,900 -2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$10.8M +$2.71M +63,574 +34%
PPA
92
Parametric Portfolio Associates
Washington
$10.6M +$3.98M +93,528 +60%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.4M -$1.34M -31,428 -11%
CEP
94
Chicago Equity Partners
Illinois
$10.2M +$1.79M +42,160 +21%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M +$1.15M +27,012 +14%
SEI Investments
96
SEI Investments
Pennsylvania
$9.31M -$4.01M -94,120 -30%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$9.24M +$53.7K +1,262 +0.6%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$9.14M -$9.44M -221,693 -51%
TPCM
99
Three Peaks Capital Management
Colorado
$9.14M -$745K -17,509 -8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$9.12M -$10.9M -254,708 -54%
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