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Live Nation Entertainment
LYV

Overview Fund Activity

358 hedge funds and large institutions have $7.13B invested in Live Nation Entertainment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
126
Reduced
124
Closed
50
Calls
$41.2M
Puts
$55.6M
Net Calls
-$14.4M
Net Calls Change
+$8.21M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$217M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$121M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$62M
5
AAMU
Amundi Asset Management US
Massachusetts
+$51.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$96M
2
Wells Fargo
Wells Fargo
California
-$58.1M
3
EVM
Eaton Vance Management
Massachusetts
-$38.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWIC
126
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.77M +$174K +3,580 +4%
ASRS
127
Arizona State Retirement System
Arizona
$4.58M +$132K +2,719 +3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.56M – – –
RJA
129
Raymond James & Associates
Florida
$4.55M +$1.04M +21,310 +29%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$4.46M +$889K +18,300 +25%
DM
131
Diker Management
New York
$4.42M -$2.63M -54,092 -37%
AllianceBernstein
132
AllianceBernstein
Tennessee
$4.35M +$280K +5,758 +7%
TPSF
133
Texas Permanent School Fund
Texas
$4.26M -$94.7K -1,950 -2%
Prudential Financial
134
Prudential Financial
New Jersey
$4.2M +$26.7K +550 +0.6%
MIM
135
MetLife Investment Management
New Jersey
$4.15M +$43.3K +891 +1%
Barclays
136
Barclays
United Kingdom
$4.08M -$9.53M -196,233 -70%
PCM
137
Penn Capital Management
Pennsylvania
$3.99M +$442K +8,774 +12%
KBC Group
138
KBC Group
Belgium
$3.93M -$13.4M -275,925 -77%
ERSOT
139
Employees Retirement System of Texas
Texas
$3.84M – – –
HAI
140
Hennessy Advisors Inc
California
$3.82M -$1.34M -27,630 -26%
MSA
141
Mason Street Advisors
Wisconsin
$3.38M +$81.3K +1,673 +2%
VCP
142
Vernier Capital Partners
New York
$3.36M +$3.36M +69,243 New
SBH
143
Segall Bryant & Hamill
Illinois
$3.03M +$2.69M +55,462 +800%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.99M -$3.42M -70,376 -53%
WIM
145
Wittenberg Investment Management
Massachusetts
$2.96M -$6.99K -144 -0.2%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$2.9M +$2.9M +59,790 New
Korea Investment Corp
147
Korea Investment Corp
South Korea
$2.9M +$2.9M +59,700 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$4.53M -93,253 -61%
TGHSA
149
TPG Group Holdings (SBS) Advisors
Texas
$2.83M – – –
ACI
150
AMP Capital Investors
Australia
$2.78M -$82.6K -1,700 -3%
4 5
6
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