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Live Nation Entertainment
LYV

Overview Fund Activity

258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
79
Closed
30
Calls
$4.57M
Puts
$11.1M
Net Calls
-$6.56M
Net Calls Change
-$24.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$60.3M
2
SCM
Shapiro Capital Management
Georgia
+$38.9M
3
EAM
EverPoint Asset Management
Connecticut
+$19.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.7M
5
ACM
Ashe Capital Management
New Jersey
+$13.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
CCM
Criterion Capital Management
California
-$23.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.3M +$13.4K +600 +1%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$807K -36,145 -38%
ARTA
128
A.R.T. Advisors
New York
$1.26M -$462K -20,700 -27%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.21M +$223 +10 +0%
RAM
130
RWC Asset Management
United Kingdom
$1.2M +$118K +5,305 +11%
PP
131
Paloma Partners
Connecticut
$1.17M +$1.17M +52,218 New
Invesco
132
Invesco
Georgia
$1.16M +$76.5K +3,427 +7%
SG Americas Securities
133
SG Americas Securities
New York
$1.15M +$264K +11,822 +30%
MA
134
Montag & Associates
Georgia
$1.13M -$1.5M -67,275 -57%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.12M +$1.12M +50,296 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$43.7K +1,960 +4%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$42.1K +1,885 +4%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$357K +16,018 +51%
LCS
139
Levin Capital Strategies
New York
$1.05M -$1.64M -73,625 -61%
MFIMFI
140
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.05M – – –
AG
141
Algert Global
California
$1.02M +$638K +28,598 +167%
O
142
OppenheimerFunds
New York
$1.02M -$22K -986 -2%
GKFF
143
George Kaiser Family Foundation
Oklahoma
$931K +$434K +19,460 +87%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$907K +$495K +22,207 +120%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$901K +$2.23K +100 +0.2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$896K -$88.1K -3,946 -9%
VKH
147
Virtu KCG Holdings
New York
$879K +$562K +25,169 +177%
TI
148
Trexquant Investment
Connecticut
$832K -$945K -42,385 -53%
SC
149
Scotia Capital
Ontario, Canada
$813K +$352K +15,775 +76%
GC
150
Guggenheim Capital
Illinois
$795K -$281K -12,622 -26%
4 5
6
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