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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
Norges Bank
Norway
$73.9M
3
PI
Putnam Investments
Massachusetts
$26.9M
4
VVP
Vulcan Value Partners
Alabama
$43.9M
5
CANY
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$95.7M
2
SCM
Shapiro Capital Management
Georgia
$165M
3
MCM
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
JS Capital Management
New York
$2.22M – – –
Franklin Resources
127
Franklin Resources
California
$2.19M – – –
MOACM
128
Mutual of America Capital Management
New York
$2.17M +$2.17M +88,010 New
EIM
129
Essex Investment Management
Massachusetts
$2.07M -$327K -13,246 -14%
MAM
130
Martingale Asset Management
Massachusetts
$2.06M -$839K -33,963 -29%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.89M – – –
U
132
UBS
Switzerland
$1.78M +$943K +38,201 +113%
CCM
133
Courage Capital Management
Tennessee
$1.76M -$2.21M -89,307 -56%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.66M +$1.66M +67,100 New
MIU
135
Man Investments (UK)
United Kingdom
$1.64M +$1.64M +66,202 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.63M -$1.56M -63,230 -49%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.6M -$2.01M -81,408 -56%
MSA
138
Mason Street Advisors
Wisconsin
$1.57M +$1.14M +46,236 +267%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$1.57M +$1.57M +63,456 New
CAM
140
Capstone Asset Management
Texas
$1.56M +$38K +1,538 +2%
MA
141
Montag & Associates
Georgia
$1.5M +$1.5M +60,550 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.48M +$430K +17,412 +41%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$1.35M +$1.06M +43,117 +368%
AL
144
Airain Ltd
Guernsey
$1.35M +$1.35M +54,758 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.08M +43,637 +399%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$160K -6,500 -11%
EI
147
EAM Investors
California
$1.33M -$196K -7,919 -13%
Jane Street
148
Jane Street
New York
$1.25M +$605K +24,527 +94%
HHC
149
Hutchin Hill Capital
New York
$1.24M +$1.24M +50,300 New
SG Americas Securities
150
SG Americas Securities
New York
$1.24M +$1.24M +50,069 New
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