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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
JS Capital Management
New York
$1.96M – – –
Franklin Resources
127
Franklin Resources
California
$1.93M – – –
UBS AM
128
UBS AM
Illinois
$1.85M +$189K +8,700 +11%
ZAM
129
Zenit Asset Management
Sweden
$1.77M +$1.77M +81,201 New
Legal & General Group
130
Legal & General Group
United Kingdom
$1.66M – – –
DP
131
Dearborn Partners
Illinois
$1.66M -$212K -9,767 -11%
PP
132
PDT Partners
New York
$1.65M +$1.65M +75,975 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.56M -$1.74M -80,110 -53%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$1.48M +$1.48M +68,060 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.43M +$8.7K +400 +0.6%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.42M +$1.42M +65,057 New
MDSL
137
M.D. Sass LLC
New York
$1.36M +$1.36M +62,650 New
EI
138
EAM Investors
California
$1.34M -$72.2K -3,322 -5%
CAM
139
Capstone Asset Management
Texas
$1.34M -$68.8K -3,160 -5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
SO
141
STRS Ohio
Ohio
$1.22M – – –
Citigroup
142
Citigroup
New York
$1.16M -$1.51M -69,589 -57%
CAM
143
ClariVest Asset Management
California
$1.13M +$79.8K +3,666 +8%
JIM
144
Jupiter Investment Management
United Kingdom
$1.02M +$1.02M +46,900 New
SCA
145
SAC Capital Advisors
Connecticut
$1M -$493K -22,651 -33%
RJA
146
Raymond James & Associates
Florida
$985K +$62.9K +2,893 +7%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$892K +$826K +39,579 +1,265%
TPCM
148
Three Peaks Capital Management
Colorado
$872K -$574K -26,367 -40%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$857K – – –
ACI
150
AMP Capital Investors
Australia
$847K +$247K +11,393 +41%
4 5
6
7 8