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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$4.57M -$1.35M -31,772 -23%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$4.56M +$3.28M +77,143 +257%
Prudential Financial
128
Prudential Financial
New Jersey
$4.53M -$1.23M -28,910 -21%
DCM
129
Daruma Capital Management
New York
$4.28M – – –
DM
130
Diker Management
New York
$4.25M +$1.7M +39,900 +67%
ASRS
131
Arizona State Retirement System
Arizona
$4.11M +$875K +20,543 +27%
TGHSA
132
TPG Group Holdings (SBS) Advisors
Texas
$4.08M – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4M – – –
TPSF
134
Texas Permanent School Fund
Texas
$3.86M -$308K -7,246 -7%
ERSOT
135
Employees Retirement System of Texas
Texas
$3.7M – – –
AllianceBernstein
136
AllianceBernstein
Tennessee
$3.61M +$49.4K +1,160 +1%
MIM
137
MetLife Investment Management
New Jersey
$3.61M +$3.61M +84,776 New
ACM
138
Axel Capital Management
New York
$3.58M -$3.19M -75,000 -47%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$3.53M +83,000 New
CIP
140
Convergence Investment Partners
Florida
$3.34M +$3.34M +78,476 New
LWIC
141
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.28M +$169K +3,970 +5%
CG
142
Colony Group
Massachusetts
$3.22M -$49K -1,152 -2%
WIM
143
Wittenberg Investment Management
Massachusetts
$3.21M -$147K -3,458 -4%
PCM
144
Penn Capital Management
Pennsylvania
$3.17M -$94.1K -2,124 -3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.17M +$1.07M +25,237 +51%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$3.17M +$110K +2,583 +4%
Sands Capital Management
147
Sands Capital Management
Virginia
$3.12M +$3.12M +73,317 New
HI
148
HBK Investments
Texas
$3.03M -$459K -10,790 -13%
AAF
149
Andra AP-fonden
Sweden
$2.97M +$2.97M +69,800 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.91M +$500K +11,743 +21%
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