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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
1
UBS
Switzerland
$87.5M
2
PI
2
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
RCM
3
Roystone Capital Management
New York
$28.3M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Cadence Capital Management
Massachusetts
$3.22M -$2.21M -91,900 -41%
TPSF
102
Texas Permanent School Fund
Texas
$3.15M -$311K -12,960 -9%
MFIMFI
103
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.06M – – –
MAM
104
Meeder Asset Management
Ohio
$3.05M -$1.88M -78,235 -38%
MRI
105
Mad River Investors
Massachusetts
$3.03M -$214K -8,925 -7%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M +$59.8K +2,491 +2%
ST
107
Spot Trading
Illinois
$2.97M -$46.1K -1,920 -2%
MAA
108
Managed Account Advisors
New Jersey
$2.88M +$2.25M +93,721 +357%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2.85M -$79.3K -3,300 -3%
HW
110
Hancock Whitney
Mississippi
$2.84M +$2.84M +118,030 New
CS
111
Credit Suisse
Switzerland
$2.69M -$7.48M -311,337 -74%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.55M +$17.3K +720 +0.7%
Morgan Stanley
113
Morgan Stanley
New York
$2.52M -$4.06M -168,979 -62%
BIM
114
Bogle Investment Management
Massachusetts
$2.49M -$9.72M -404,900 -80%
Comerica Bank
115
Comerica Bank
Texas
$2.49M +$87.9K +3,659 +4%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2.42M +$2.42M +100,595 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.35M – – –
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.34M +$1.68K +70 +0.1%
ASRS
119
Arizona State Retirement System
Arizona
$2.18M -$45.6K -1,900 -2%
Prudential Financial
120
Prudential Financial
New Jersey
$2.18M -$328K -13,675 -13%
JCM
121
JS Capital Management
New York
$2.16M – – –
MOACM
122
Mutual of America Capital Management
New York
$2.16M +$44.4K +1,847 +2%
GLA
123
Great Lakes Advisors
Illinois
$2.11M +$2.11M +87,754 New
ARTA
124
A.R.T. Advisors
New York
$1.99M +$1.33M +55,586 +204%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.99M +$147K +6,127 +8%
3 4
5
6 7