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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$275M
2
CCM
2
Criterion Capital Management
California
$31.9M
3
DC
3
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
QI
5
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
FCP
2
Fine Capital Partners
New York
$46.9M
3
HK
3
Horizon Kinetics
New York
$108M
4
BlackRock
4
BlackRock
New York
$1.29M
5
LSCM
5
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.97M +$1.7M +67,460 +134%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$2.94M +$331K +13,125 +13%
MFIMFI
103
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.85M -$303 -12 -0%
MAA
104
Managed Account Advisors
New Jersey
$2.82M -$148K -5,853 -5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.77M -$75.7K -3,000 -3%
UBS AM
106
UBS AM
Illinois
$2.73M -$60.4K -2,396 -2%
Prudential Financial
107
Prudential Financial
New Jersey
$2.69M +$149K +5,900 +6%
Citadel Advisors
108
Citadel Advisors
Florida
$2.63M -$8.68M -344,239 -77%
Comerica Bank
109
Comerica Bank
Texas
$2.54M -$2.53M -100,332 -50%
SC
110
Selz Capital
New York
$2.52M +$2.52M +100,000 New
CCA
111
Covey Capital Advisors
Georgia
$2.5M +$2.07M +81,940 +482%
CAM
112
Chesapeake Asset Management
New York
$2.43M +$1.07M +42,360 +78%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.35M -$79.7K -3,160 -3%
Credit Agricole
115
Credit Agricole
France
$2.34M +$1.26M +49,916 +116%
MOACM
116
Mutual of America Capital Management
New York
$2.32M +$17.1K +676 +0.7%
Legal & General Group
117
Legal & General Group
United Kingdom
$2.31M +$317K +12,554 +16%
Nomura Holdings
118
Nomura Holdings
Japan
$1.98M +$1.16M +45,909 +140%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.94M -$144K -5,700 -7%
TPCM
120
Three Peaks Capital Management
Colorado
$1.93M +$467K +18,514 +32%
FFA
121
First Foundation Advisors
California
$1.91M +$1.08M +42,825 +130%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.76M +$62.5K +2,476 +4%
CCM
123
Cadence Capital Management
Massachusetts
$1.71M -$376K -14,880 -18%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.66M -$75.7K -3,000 -4%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$1.56M +$1.56M +61,695 New
3 4
5
6 7