LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
55
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$75.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$41.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.3M
5
KCM
Kornitzer Capital Management
Kansas
+$23.9M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
3
SI
Sentry Investments
Ontario, Canada
-$31.3M
4
Millennium Management
Millennium Management
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
126
Sands Capital Management
Virginia
$4.62M +$1.53M +36,250 +49%
CG
127
Colony Group
Massachusetts
$4.6M +$1.41M +33,470 +44%
ESBC
128
E.S. Barr & Co
Kentucky
$4.58M -$56.9K -1,350 -1%
HAI
129
Hennessy Advisors Inc
California
$4.48M +$4.48M +106,330 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$4.46M -$292K -6,940 -6%
DCM
131
Daruma Capital Management
New York
$4.24M – – –
Comerica Bank
132
Comerica Bank
Texas
$4.2M +$38.7K +981 +0.9%
BTS
133
BB&T Securities
Virginia
$4.03M -$1.82M -43,180 -31%
LWIC
134
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.99M +$739K +17,530 +23%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.96M – – –
ASRS
136
Arizona State Retirement System
Arizona
$3.86M -$207K -4,900 -5%
TPSF
137
Texas Permanent School Fund
Texas
$3.78M -$41.9K -995 -1%
Prudential Financial
138
Prudential Financial
New Jersey
$3.62M -$857K -20,340 -19%
MIM
139
MetLife Investment Management
New Jersey
$3.56M -$14.2K -336 -0.4%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.53M -$45.5K -1,080 -1%
HI
141
HBK Investments
Texas
$3.39M +$392K +9,302 +13%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.33M -$337K -8,000 -9%
EIP
143
Epoch Investment Partners
New York
$3.25M -$20.1M -476,845 -86%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$59.8K +1,418 +2%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$3.1M +$346K +8,200 +13%
PCM
146
Penn Capital Management
Pennsylvania
$3.09M -$54.2K -1,237 -2%
RJA
147
Raymond James & Associates
Florida
$3.05M +$280K +6,647 +10%
ECM
148
Element Capital Management
New York
$2.97M +$2.97M +70,474 New
MSA
149
Mason Street Advisors
Wisconsin
$2.86M +$82.1K +1,949 +3%
OC
150
Oppenheimer & Co
New York
$2.79M +$1.45M +34,372 +108%
4 5
6
7 8