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Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$64.9M
3
TEC
3
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
4
BlackRock
New York
$18.1M
5
LSCM
5
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$140M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
3
Charles Schwab
California
$8.54M
4
OC
4
Orange Capital
New York
$0
5
RCM
5
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.4M -$22.3K -854 -0.7%
GLA
102
Great Lakes Advisors
Illinois
$3.39M +$1.1M +42,093 +48%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M +$33.8K +1,293 +1%
MRI
104
Mad River Investors
Massachusetts
$3.25M -$45K -1,725 -1%
MAA
105
Managed Account Advisors
New Jersey
$3.07M -$65.5K -2,510 -2%
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.95M -$372K -14,251 -11%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.94M +$168K +6,430 +6%
UBS AM
108
UBS AM
Illinois
$2.89M -$1.71M -65,370 -37%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$2.7M +$72.1K +2,760 +3%
Prudential Financial
110
Prudential Financial
New Jersey
$2.63M +$264K +10,100 +11%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.52M -$20.4K -780 -0.8%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$107K -4,100 -4%
MOACM
113
Mutual of America Capital Management
New York
$2.38M +$34.5K +1,321 +1%
ASRS
114
Arizona State Retirement System
Arizona
$2.23M -$144K -5,500 -6%
CCM
115
Cadence Capital Management
Massachusetts
$2.16M -$1.34M -51,348 -38%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$2.16M -$940K -36,000 -30%
Barclays
117
Barclays
United Kingdom
$2.16M -$4.24M -162,962 -66%
Legal & General Group
118
Legal & General Group
United Kingdom
$2.06M -$101K -3,846 -5%
MCM
119
Matarin Capital Management
New York
$1.91M -$1.66M -63,389 -46%
EIM
120
Essex Investment Management
Massachusetts
$1.86M -$214K -8,181 -10%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.8M +$7.83K +300 +0.4%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.76M +$1.52M +58,294 +640%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.75M -$3.62M -138,802 -67%
Group One Trading
124
Group One Trading
Illinois
$1.74M +$261K +10,013 +18%
MSA
125
Mason Street Advisors
Wisconsin
$1.68M -$14.1K -539 -0.8%
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5
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