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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
UBS
Switzerland
$87.5M
2
PI
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
RCM
Roystone Capital Management
New York
$28.3M
4
CANY
Caxton Associates (New York)
New York
$0
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.94M +$495K +20,615 +34%
EIM
127
Essex Investment Management
Massachusetts
$1.91M -$100K -4,178 -5%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.89M +$570K +23,739 +43%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.79M +$233K +9,682 +15%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.65M +$33.6K +1,400 +2%
TCP
131
TAMRO Capital Partners
Virginia
$1.6M +$1.6M +66,515 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.58M -$9.61K -400 -0.6%
MSA
133
Mason Street Advisors
Wisconsin
$1.56M +$33.3K +1,384 +2%
JG
134
Jefferies Group
New York
$1.46M +$1.46M +60,809 New
AL
135
Airain Ltd
Guernsey
$1.42M +$107K +4,474 +8%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.41M -$1.72M -71,393 -55%
TI
137
Turner Investments
Pennsylvania
$1.37M +$1.37M +57,220 New
Group One Trading
138
Group One Trading
Illinois
$1.36M +$503K +20,959 +59%
RJA
139
Raymond James & Associates
Florida
$1.31M +$195K +8,126 +17%
TPCM
140
Three Peaks Capital Management
Colorado
$1.23M +$210K +8,737 +21%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$147K -6,125 -11%
OA
142
OFI Advisors
Pennsylvania
$1.13M +$16.8K +699 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.08K -45 -0.1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$36K +1,500 +4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$997K -$300K -12,500 -23%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$968K +$125K +5,200 +15%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$942K +$21.6K +900 +2%
CAM
148
Chesapeake Asset Management
New York
$898K +$218K +9,055 +32%
US Bancorp
149
US Bancorp
Minnesota
$821K +$1.44K +60 +0.2%
CEP
150
Chicago Equity Partners
Illinois
$777K -$1.71M -71,330 -69%
4 5
6
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