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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$2.89M 120,025 +17,945 +18%
PPA
102
Parametric Portfolio Associates
Washington
$2.86M 118,901 -14,378 -11%
TPCM
103
Three Peaks Capital Management
Colorado
$2.75M 114,332 +16,233 +17%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.61M 108,750 -2,960 -3%
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.59M 107,644 -2,735 -2%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.57M 107,000 -23,000 -18%
Comerica Bank
107
Comerica Bank
Texas
$2.43M 101,181 -100,533 -50%
CCA
108
Covey Capital Advisors
Georgia
$2.43M 100,940 – –
LCM
109
Laurion Capital Management
New York
$2.41M 100,100 -79,600 -44%
UOC
110
UBS O'Connor
Illinois
$2.4M 100,000 +100,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$2.39M 99,509 +2,349 +2%
Barclays
112
Barclays
United Kingdom
$2.39M 99,390 +67,056 +207%
MOACM
113
Mutual of America Capital Management
New York
$2.33M 96,954 +2,913 +3%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$2.28M 94,800 +94,800 New
ARTA
115
A.R.T. Advisors
New York
$2.27M 94,459 +94,459 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.26M 93,900 – –
Prudential Financial
117
Prudential Financial
New Jersey
$2.21M 91,789 -1,230 -1%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.19M 90,917 +480 +0.5%
BlackRock
119
BlackRock
New York
$2.17M 90,394 +38,334 +74%
LPU
120
Lansdowne Partners (UK)
United Kingdom
$2.11M 87,615 +40,725 +87%
DCM
121
Driehaus Capital Management
Illinois
$1.97M 81,796 -2,180 -3%
ASRS
122
Arizona State Retirement System
Arizona
$1.62M 67,300 +67,300 New
Franklin Resources
123
Franklin Resources
California
$1.6M 66,690 +66,690 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.6M 66,400 -100 -0.2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.59M 66,092 -836 -1%
3 4
5
6 7