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Live Nation Entertainment
LYV

Overview Fund Activity

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$229M
2
VCP
Vernier Capital Partners
New York
$25.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.2M
4
PI
Putnam Investments
Massachusetts
$131M
5
O
OppenheimerFunds
New York
$19.9M

Top Sellers

1
CCM
Criterion Capital Management
California
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$2.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
4
IGM
Incline Global Management
New York
$0
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$66.6K -2,834 -5%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.38M +$9.4K +400 +0.7%
EA
128
Emerald Acquisition
Washington
$1.28M +$1.28M +54,309 New
Invesco
129
Invesco
Georgia
$1.22M -$1.11K -47 -0.1%
DCM
130
Driehaus Capital Management
Illinois
$1.21M -$517K -22,015 -30%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.2M -$295K -12,549 -20%
EGM
132
Engineers Gate Manager
New York
$1.19M -$716K -30,486 -38%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$27.8K +1,182 +2%
SG Americas Securities
134
SG Americas Securities
New York
$1.07M -$139K -5,910 -12%
SG
135
Societe Generale
$1.07M +$1.07M +45,452 New
LCS
136
Levin Capital Strategies
New York
$1.05M -$58.1K -2,475 -5%
GKFF
137
George Kaiser Family Foundation
Oklahoma
$981K – – –
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$943K -$579K -24,641 -38%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$914K -$35.2K -1,500 -4%
VKH
140
Virtu KCG Holdings
New York
$900K -$25.7K -1,092 -3%
SC
141
Scotia Capital
Ontario, Canada
$886K +$28.1K +1,194 +3%
MG
142
Markel Group
Virginia
$839K +$54.1K +2,300 +7%
B
143
Barings
North Carolina
$827K +$827K +35,200 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$743K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$738K -$206K -8,750 -22%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$736K -$220K -9,343 -23%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$736K +$101K +4,300 +16%
CL
148
Croft-Leominster
Maryland
$690K – – –
PAM
149
Panagora Asset Management
Massachusetts
$679K +$532K +22,639 +361%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$48.5K +2,065 +8%
4 5
6
7 8