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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.97M 120,821 +375 +0.3%
LCS
102
Levin Capital Strategies
New York
$2.97M 120,798 -17,375 -13%
ACMM
103
Arbor Capital Management (Minnesota)
Minnesota
$2.94M 119,639 -49,635 -29%
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$2.93M 119,200 +69,200 +138%
MA
105
Montag & Associates
Georgia
$2.9M 117,975 -32,350 -22%
JG
106
Jefferies Group
New York
$2.74M 111,331 -13,760 -11%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$2.67M 108,559 -74,959 -41%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.63M 107,000 – –
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.59M 105,590 -3,160 -3%
CCA
110
Covey Capital Advisors
Georgia
$2.48M 100,940 – –
MOACM
111
Mutual of America Capital Management
New York
$2.41M 98,187 +1,233 +1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$2.31M 93,912 -127,569 -58%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.31M 93,900 – –
BlackRock
114
BlackRock
New York
$2.3M 93,591 +3,197 +4%
Comerica Bank
115
Comerica Bank
Texas
$2.3M 100,685 -496 -0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$2.22M 90,389 -1,400 -2%
BFM
117
Boston Financial Management
Massachusetts
$2.2M 89,527 +24,727 +38%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.19M 89,007 -1,910 -2%
DCM
119
Driehaus Capital Management
Illinois
$2.17M 88,392 +6,596 +8%
LPU
120
Lansdowne Partners (UK)
United Kingdom
$2.15M 87,615 – –
TI
121
Trexquant Investment
Connecticut
$1.96M 79,685 +14,266 +22%
SCM
122
Stevens Capital Management
Pennsylvania
$1.94M 78,920 +78,920 New
ARTA
123
A.R.T. Advisors
New York
$1.9M 77,244 -17,215 -18%
Citigroup
124
Citigroup
New York
$1.83M 74,615 +72,499 +3,426%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.82M 73,973 +43,667 +144%
3 4
5
6 7