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Live Nation Entertainment
LYV

Overview Fund Activity

365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
55
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$75.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$41.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.3M
5
KCM
Kornitzer Capital Management
Kansas
+$23.9M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
3
SI
Sentry Investments
Ontario, Canada
-$31.3M
4
Millennium Management
Millennium Management
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$8.94M – – –
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$8.85M -$302K -7,160 -3%
AIM
103
Assured Investment Management
New York
$8.76M -$3.38M -80,109 -28%
PJC
104
Pelorus Jack Capital
California
$8.55M +$8.55M +202,809 New
UBS Group
105
UBS Group
Switzerland
$8.45M -$3.07M -72,902 -27%
BAWC
106
Black-and-white Capital
California
$8.43M +$421K +10,000 +5%
SO
107
STRS Ohio
Ohio
$8.29M -$2.44K -58 -0%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$7.93M -$1.12M -26,577 -12%
First Trust Advisors
109
First Trust Advisors
Illinois
$7.84M -$3.1M -73,469 -28%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$7.25M +$1.41M +33,495 +24%
Truist Financial
111
Truist Financial
North Carolina
$6.97M -$489K -11,602 -7%
AAF
112
Andra AP-fonden
Sweden
$6.87M +$3.93M +93,300 +134%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$6.72M -$174K -4,139 -3%
Invesco
114
Invesco
Georgia
$6.61M -$1.44M -34,117 -18%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M -$1.79M -42,532 -22%
AIM
116
Artemis Investment Management
United Kingdom
$6.41M – – –
DM
117
Diker Management
New York
$6.11M +$1.9M +45,100 +45%
V
118
ValueWorks
New York
$5.87M -$976K -23,166 -14%
Allianz Asset Management
119
Allianz Asset Management
Germany
$5.77M +$150K +3,570 +3%
AQR Capital Management
120
AQR Capital Management
Connecticut
$5.56M +$686K +16,268 +14%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.45M +$3.13M +74,214 +135%
ECP
122
Elk Creek Partners
Colorado
$5.28M -$65K -1,543 -1%
NIP
123
Nicholas Investment Partners
California
$5.2M -$1.43M -33,946 -22%
Canada Life
124
Canada Life
Manitoba, Canada
$4.69M +$49.8K +1,182 +1%
MOACM
125
Mutual of America Capital Management
New York
$4.68M -$3.16K -75 -0.1%
3 4
5
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