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Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.9M
3
TEC
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
BlackRock
New York
$18.1M
5
LSCM
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$140M
2
Boston Partners
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
Charles Schwab
California
$8.54M
4
OC
Orange Capital
New York
$0
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
126
TAMRO Capital Partners
Virginia
$1.66M -$74.4K -2,851 -4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.61M -$107K -4,107 -6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$279K +10,686 +22%
CCMH
129
Cornerstone Capital Management Holdings
New York
$1.53M -$11.6M -443,269 -88%
TPCM
130
Three Peaks Capital Management
Colorado
$1.51M +$179K +6,863 +13%
PG
131
PEAK6 Group
Illinois
$1.51M +$861K +33,005 +132%
TI
132
Turner Investments
Pennsylvania
$1.49M – – –
Bank of America
133
Bank of America
North Carolina
$1.49M -$2.48M -94,959 -63%
Canada Life
134
Canada Life
Manitoba, Canada
$1.45M +$1.16M +44,400 +400%
CAM
135
Chesapeake Asset Management
New York
$1.41M +$434K +16,635 +44%
RFC
136
Russell Frank Company
Washington
$1.4M -$2.4M -92,048 -63%
RJA
137
Raymond James & Associates
Florida
$1.38M -$41.7K -1,598 -3%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$1.32M -$3.55M -135,800 -73%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +50,242 New
Invesco
140
Invesco
Georgia
$1.29M -$12.9M -493,719 -91%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$172K +6,580 +16%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$2.06K -79 -0.2%
OA
143
OFI Advisors
Pennsylvania
$1.1M -$123K -4,728 -10%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$2.61K -100 -0.2%
Credit Agricole
145
Credit Agricole
France
$1.08M +$1.08M +42,849 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.03M +$2.61K +100 +0.3%
GCP
147
GSA Capital Partners
United Kingdom
$996K +$723K +27,665 +264%
GMIM
148
General Motors Investment Management
New York
$970K +$970K +37,156 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$954K -$131K -5,000 -12%
IRF
150
IBM Retirement Fund
New York
$895K +$84.4K +3,233 +10%
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