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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.77M 71,994 +4,694 +7%
RA
127
Royce & Associates
New York
$1.69M 68,800 +68,800 New
RJA
128
Raymond James & Associates
Florida
$1.65M 67,159 +2,214 +3%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$1.6M 64,900 – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.57M 64,024 -2,068 -3%
MSA
131
Mason Street Advisors
Wisconsin
$1.5M 61,022 +1,108 +2%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.42M 57,600 -8,800 -13%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.33M 54,324 +535 +1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M 53,255 -3,464 -6%
SIM
135
Spark Investment Management
New York
$1.26M 51,200 – –
RAM
136
RWC Asset Management
United Kingdom
$1.2M 48,624 – –
ESBC
137
E.S. Barr & Co
Kentucky
$1.19M 48,525 +3,775 +8%
Invesco
138
Invesco
Georgia
$1.19M 48,392 -1,570 -3%
GC
139
Guggenheim Capital
Illinois
$1.19M 48,274 -288,637 -86%
QI
140
Quotient Investors
New York
$1.18M 48,023 -382,725 -89%
MFIMFI
141
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.16M 47,058 -60,586 -56%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M 46,650 -710 -1%
O
143
OppenheimerFunds
New York
$1.14M 46,493 +46,493 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.12M 45,700 – –
LCM
145
Laurion Capital Management
New York
$1.09M 44,500 -55,600 -56%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.08M 44,085 +40 +0.1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 42,240 +178 +0.4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$990K 40,300 +1,000 +3%
Franklin Resources
149
Franklin Resources
California
$984K 40,049 -26,641 -40%
SG Americas Securities
150
SG Americas Securities
New York
$971K 39,540 +39,540 New
4 5
6
7 8