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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
7.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
43
Increased
71
Reduced
119
Closed
29
Calls
$5.31M
Puts
$2.32M
Net Calls
+$3M
Net Calls Change
+$983K

Top Buyers

1
BTP
Bloom Tree Partners
New York
+$27.2M
2
EAM
EverPoint Asset Management
Connecticut
+$22M
3
Marshall Wace
Marshall Wace
United Kingdom
+$21.5M
4
FA
Friess Associates
Delaware
+$18.7M
5
Millennium Management
Millennium Management
New York
+$10.5M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$30.1M
2
HSC
Harbor Spring Capital
New York
-$21.9M
3
KI
Kalmar Investments
Delaware
-$18.9M
4
Boston Partners
Boston Partners
Massachusetts
-$16.4M
5
PI
Putnam Investments
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.6M -$201K -7,314 -11%
PCM
127
Penn Capital Management
Pennsylvania
$1.56M +$1.56M +55,352 New
Citigroup
128
Citigroup
New York
$1.55M +$1.51M +54,989 +3,613%
ASRS
129
Arizona State Retirement System
Arizona
$1.5M -$159K -5,800 -10%
Invesco
130
Invesco
Georgia
$1.47M +$43.6K +1,586 +3%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.46M -$151K -5,500 -9%
VKH
132
Virtu KCG Holdings
New York
$1.45M +$399K +14,517 +38%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$43.6K +1,588 +3%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.32M +$978K +35,583 +290%
GKFF
135
George Kaiser Family Foundation
Oklahoma
$1.15M – – –
AIM
136
Assured Investment Management
New York
$1.13M +$1.13M +41,278 New
AIP
137
Ameritas Investment Partners
Nebraska
$1.11M +$464K +16,878 +72%
Jane Street
138
Jane Street
New York
$1.04M +$1.04M +37,916 New
SC
139
Scotia Capital
Ontario, Canada
$1.03M -$907 -33 -0.1%
TSW
140
Thompson Siegel & Walmsley
Virginia
$960K +$957K +34,854 +36,306%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$940K -$129K -4,700 -12%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$874K +$874K +31,800 New
EGM
143
Engineers Gate Manager
New York
$867K -$523K -19,013 -38%
CL
144
Croft-Leominster
Maryland
$862K +$54.9K +2,000 +7%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$860K – – –
TI
146
Trexquant Investment
Connecticut
$829K +$829K +30,173 New
PL
147
Perpetual Ltd
Australia
$815K +$815K +29,650 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$807K -$55.9K -2,033 -6%
JG
149
Jefferies Group
New York
$805K +$697K +25,349 +643%
QT
150
Quantbot Technologies
New York
$751K +$709K +25,791 +1,675%
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