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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
35
Increased
79
Reduced
100
Closed
24
Calls
$7.22M
Puts
$3.81M
Net Calls
+$3.41M
Net Calls Change
+$7.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M
2
RCM
2
Roystone Capital Management
New York
$50.9M
3
OC
3
Orange Capital
New York
$46.4M
4
ACM
4
AKRE Capital Management
Virginia
$90.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.5M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$191M
2
HCM
2
Highbridge Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$166M
4
SPC
4
Standard Pacific Capital
California
$0
5
WIM
5
Weitz Investment Management
Nebraska
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.85M 144,155 +37,442 +35%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.82M 142,594 – –
OA
103
OFI Advisors
Pennsylvania
$2.71M 137,002 +21,451 +19%
MRI
104
Mad River Investors
Massachusetts
$2.68M 135,500 +3,050 +2%
WRF
105
Waddell & Reed Financial
Kansas
$2.66M 134,450 +6,450 +5%
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.63M 133,000 +2,200 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.56M 129,300 -18,884 -13%
Wells Fargo
108
Wells Fargo
California
$2.53M 127,976 -7,365 -5%
THCM
109
Tipp Hill Capital Management
New York
$2.52M 127,500 +127,500 New
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.49M 126,039 +4,830 +4%
BPM
111
Bronson Point Management
Connecticut
$2.47M 125,000 +125,000 New
Citigroup
112
Citigroup
New York
$2.43M 122,766 +74,522 +154%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$2.38M 120,535 – –
ASRS
114
Arizona State Retirement System
Arizona
$2.23M 112,692 -13,400 -11%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M 110,049 -1,650 -1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.14M 108,382 -24,853 -19%
AIG
117
American International Group
New York
$2.12M 107,047 +646 +0.6%
MIU
118
Man Investments (UK)
United Kingdom
$2.08M 104,999 -65,638 -38%
MAM
119
Martingale Asset Management
Massachusetts
$1.96M 99,245 -103 -0.1%
SCM
120
Stevens Capital Management
Pennsylvania
$1.96M 99,095 +63,317 +177%
EIM
121
Essex Investment Management
Massachusetts
$1.87M 94,679 +3,538 +4%
ST
122
Spot Trading
Illinois
$1.83M 92,632 -5,255 -5%
BA
123
BlackRock Advisors
Delaware
$1.81M 91,448 +7,302 +9%
JCM
124
JS Capital Management
New York
$1.78M 90,000 +90,000 New
Franklin Resources
125
Franklin Resources
California
$1.75M 88,491 – –
3 4
5
6 7