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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.09M -$92.3K -4,242 -3%
WRF
102
Waddell & Reed Financial
Kansas
$3.04M +$112K +5,170 +4%
NPGCU
103
Napier Park Global Capital (US)
New York
$2.97M -$3.26M -149,973 -52%
AI
104
Analytic Investors
California
$2.93M +$2.93M +134,801 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.93M -$174K -8,016 -6%
MRI
106
Mad River Investors
Massachusetts
$2.92M -$29.9K -1,375 -1%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.84M +$2.84M +130,468 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.81M – – –
MFIMFI
109
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.79M +$43.8K +2,013 +2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$418K -19,200 -13%
THCM
111
Tipp Hill Capital Management
New York
$2.77M – – –
OA
112
OFI Advisors
Pennsylvania
$2.66M -$317K -14,586 -11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$2.62M – – –
GC
114
Gratia Capital
California
$2.59M -$4.12M -189,523 -61%
ARTA
115
A.R.T. Advisors
New York
$2.57M +$1.45M +66,558 +129%
MAM
116
Martingale Asset Management
Massachusetts
$2.55M +$395K +18,159 +18%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M +$112K +5,143 +5%
AIG
118
American International Group
New York
$2.39M +$65.5K +3,010 +3%
Citadel Advisors
119
Citadel Advisors
Florida
$2.33M -$4.2M -193,040 -64%
Barclays
120
Barclays
United Kingdom
$2.29M +$420K +20,006 +22%
ASRS
121
Arizona State Retirement System
Arizona
$2.21M -$239K -11,000 -10%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.21M -$152K -7,000 -6%
EIM
123
Essex Investment Management
Massachusetts
$2.11M +$49.9K +2,296 +2%
Bank of America
124
Bank of America
North Carolina
$2.03M -$3.48M -159,961 -63%
ST
125
Spot Trading
Illinois
$2M -$10.4K -477 -0.5%
3 4
5
6 7