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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
2
Norges Bank
Norway
$73.9M
3
PI
3
Putnam Investments
Massachusetts
$26.9M
4
VVP
4
Vulcan Value Partners
Alabama
$43.9M
5
CANY
5
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$95.7M
2
SCM
2
Shapiro Capital Management
Georgia
$165M
3
MCM
3
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.55M +$11.7K +475 +0.3%
MRI
102
Mad River Investors
Massachusetts
$3.34M +$27.2K +1,100 +0.8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.33M +$3.19K +129 +0.1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.21M +$2.76M +111,855 +619%
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.14M -$21.1K -853 -0.7%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.14M +$1.53M +61,900 +95%
PIM
107
Paradice Investment Management
Colorado
$3.11M -$8.77M -355,344 -74%
ST
108
Spot Trading
Illinois
$3.1M +$824K +33,376 +36%
CSS
109
Cubist Systematic Strategies
Connecticut
$3.09M +$3.09M +125,174 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$3.09M +$584K +23,668 +23%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$171K +6,931 +6%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$3.01M -$731K -29,600 -20%
Citadel Advisors
113
Citadel Advisors
Florida
$3M +$350K +14,190 +13%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.79M -$428K -17,350 -13%
RFC
115
Russell Frank Company
Washington
$2.72M -$3.25M -137,315 -54%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.61M +$2.61M +105,570 New
Prudential Financial
117
Prudential Financial
New Jersey
$2.58M -$5.64M -228,493 -69%
UBS AM
118
UBS AM
Illinois
$2.58M +$481K +19,500 +23%
CEP
119
Chicago Equity Partners
Illinois
$2.56M +$2.56M +103,695 New
Comerica Bank
120
Comerica Bank
Texas
$2.47M -$1.04M -42,177 -30%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.42M -$733K -29,700 -23%
AllianceBernstein
122
AllianceBernstein
Tennessee
$2.4M -$4.14M -167,636 -63%
ASRS
123
Arizona State Retirement System
Arizona
$2.29M -$220K -8,892 -9%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.27M +$2.21M +89,403 +3,399%
B
125
Barings
North Carolina
$2.23M +$2.23M +90,100 New
3 4
5
6 7