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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$9.03M +$9.03M +212,220 New
SO
102
STRS Ohio
Ohio
$8.38M +$8.38M +196,820 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M -$67.4K -1,583 -0.8%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$8.28M +$8.28M +194,592 New
Invesco
105
Invesco
Georgia
$8.13M -$11.1M -261,087 -58%
BAWC
106
Black-and-white Capital
California
$8.09M +$8.09M +190,000 New
Nomura Holdings
107
Nomura Holdings
Japan
$7.9M -$1.9M -44,617 -19%
Truist Financial
108
Truist Financial
North Carolina
$7.53M -$45.6K -1,072 -0.6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$6.96M +$75.7K +1,778 +1%
V
110
ValueWorks
New York
$6.92M -$46.3K -1,088 -0.7%
NIP
111
Nicholas Investment Partners
California
$6.7M -$17.5K -412 -0.3%
AIM
112
Artemis Investment Management
United Kingdom
$6.48M +$6.48M +152,179 New
SCA
113
Secor Capital Advisors
New York
$5.98M +$1.77M +41,626 +42%
BTS
114
BB&T Securities
Virginia
$5.91M -$696K -16,357 -11%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$5.9M -$5.06M -118,865 -46%
Allianz Asset Management
116
Allianz Asset Management
Germany
$5.68M +$414K +9,725 +8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$5.41M +$4.25M +99,908 +366%
ECP
118
Elk Creek Partners
Colorado
$5.4M +$598K +14,038 +12%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.93M +$3.38M +79,317 +218%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4.81M +$856K +20,110 +22%
Comerica Bank
121
Comerica Bank
Texas
$4.74M +$33K +733 +0.7%
MOACM
122
Mutual of America Capital Management
New York
$4.73M +$21.8K +512 +0.5%
MCM
123
Matarin Capital Management
New York
$4.73M – – –
ESBC
124
E.S. Barr & Co
Kentucky
$4.68M -$95.9K -2,252 -2%
Canada Life
125
Canada Life
Manitoba, Canada
$4.68M +$1.29M +30,198 +38%
3 4
5
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