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Live Nation Entertainment
LYV

Overview Fund Activity

257 hedge funds and large institutions have $3.81B invested in Live Nation Entertainment in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+15
Holders Change %
+6.2%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
38
Increased
82
Reduced
99
Closed
23
Calls
$33.9M
Puts
$13M
Net Calls
+$20.9M
Net Calls Change
+$9.68M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15M
4
FFA
4
First Foundation Advisors
California
$14.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.81M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$19.5M
2
FCP
2
Fine Capital Partners
New York
$26.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.57M 130,000 -16,000 -11%
CAM
102
Chesapeake Asset Management
New York
$3.47M 126,370 +29,985 +31%
TPSF
103
Texas Permanent School Fund
Texas
$3.41M 124,139 -6,530 -5%
MRI
104
Mad River Investors
Massachusetts
$3.41M 124,125 -700 -0.6%
UBS AM
105
UBS AM
Illinois
$3.26M 118,746 +10,573 +10%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.07M 111,710 +1,990 +2%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.03M 110,379 -2,557 -2%
MAA
108
Managed Account Advisors
New Jersey
$2.98M 108,301 -3,281 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.83M 102,895 +93,746 +1,025%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$2.81M 102,080 -14,400 -12%
CCA
111
Covey Capital Advisors
Georgia
$2.78M 100,940 +2,000 +2%
SC
112
Selz Capital
New York
$2.75M 100,000 – –
TPCM
113
Three Peaks Capital Management
Colorado
$2.7M 98,099 +21,658 +28%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.67M 97,160 +5,820 +6%
RAM
115
RWC Asset Management
United Kingdom
$2.62M 95,314 +75,339 +377%
MOACM
116
Mutual of America Capital Management
New York
$2.59M 94,041 +2,187 +2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.58M 93,900 – –
Prudential Financial
118
Prudential Financial
New Jersey
$2.56M 93,019 -13,700 -13%
ICAP
119
Independence Capital Asset Partners
Colorado
$2.51M 91,451 +91,451 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.49M 90,437 -2,820 -3%
DCM
121
Driehaus Capital Management
Illinois
$2.31M 83,976 +52,500 +167%
RFC
122
Russell Frank Company
Washington
$2.16M 78,607 +21,450 +38%
PP
123
Paloma Partners
Connecticut
$2.1M 76,379 +76,379 New
Bank of America
124
Bank of America
North Carolina
$2.04M 74,219 +49,162 +196%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$1.85M 67,400 -9,500 -12%
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5
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