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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$275M
2
CCM
Criterion Capital Management
California
$31.9M
3
DC
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
QI
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
Tiger Eye Capital
Tennessee
$0
2
FCP
Fine Capital Partners
New York
$46.9M
3
HK
Horizon Kinetics
New York
$108M
4
BlackRock
BlackRock
New York
$1.29M
5
LSCM
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.55M -$6.41K -254 -0.4%
TCP
127
TAMRO Capital Partners
Virginia
$1.51M -$93.1K -3,690 -6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$12.5K +494 +0.8%
MSA
129
Mason Street Advisors
Wisconsin
$1.47M -$151K -5,997 -9%
TCM
130
Twin Capital Management
Pennsylvania
$1.46M +$1.46M +57,900 New
RFC
131
Russell Frank Company
Washington
$1.44M +$93.8K +3,717 +7%
Invesco
132
Invesco
Georgia
$1.4M +$152K +6,023 +12%
Canada Life
133
Canada Life
Manitoba, Canada
$1.4M – – –
PP
134
PDT Partners
New York
$1.33M +$1.03M +40,792 +342%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.31M +$763K +30,238 +140%
ARTA
136
A.R.T. Advisors
New York
$1.29M +$1.29M +51,284 New
BlackRock
137
BlackRock
New York
$1.29M -$16.2M -643,231 -93%
RJA
138
Raymond James & Associates
Florida
$1.29M -$50.3K -1,992 -4%
Group One Trading
139
Group One Trading
Illinois
$1.25M -$430K -17,050 -26%
OC
140
Oppenheimer & Co
New York
$1.25M +$1.25M +49,404 New
OA
141
OFI Advisors
Pennsylvania
$1.21M +$146K +5,806 +14%
Barclays
142
Barclays
United Kingdom
$1.12M -$948K -37,945 -46%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$55.5K +2,200 +5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.11M +$2.93K +116 +0.3%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$80.3K -3,180 -7%
ZIM
146
Zacks Investment Management
Illinois
$1.09M +$1.09M +43,318 New
TI
147
Trexquant Investment
Connecticut
$1.02M +$525K +20,800 +105%
HCM
148
Highbridge Capital Management
New York
$970K +$970K +38,438 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K +$173K +6,872 +22%
HHC
150
Hutchin Hill Capital
New York
$954K +$482K +19,100 +102%
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