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Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$90.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$71.7M
3
EC
EMS Capital
New York
+$29.9M
4
BlackRock
BlackRock
New York
+$26.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.1M
4
HAM
Honeycomb Asset Management
New York
-$40.9M
5
SCM
Sterling Capital Management
North Carolina
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$4.63M -$2.44M -49,512 -34%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.61M +$91.6K +1,860 +2%
LCM
128
Landscape Capital Management
New Jersey
$4.61M +$3.85M +78,160 +509%
TPSF
129
Texas Permanent School Fund
Texas
$4.46M +$181K +3,685 +4%
Citigroup
130
Citigroup
New York
$4.44M +$102K +2,066 +2%
MIM
131
MetLife Investment Management
New Jersey
$4.15M -$7.24K -147 -0.2%
Prudential Financial
132
Prudential Financial
New Jersey
$4.12M -$235K -4,770 -5%
SI
133
Scout Investments
Missouri
$3.86M -$8.73M -177,325 -69%
MSA
134
Mason Street Advisors
Wisconsin
$3.57M +$77.6K +1,575 +2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$3.57M +$946K +19,200 +36%
KCM
136
Kornitzer Capital Management
Kansas
$3.57M +$1.1M +22,307 +45%
MCM
137
Matarin Capital Management
New York
$3.56M +$3.56M +72,234 New
PCR
138
Potrero Capital Research
California
$3.45M – – –
HAI
139
Hennessy Advisors Inc
California
$3.38M -$369K -7,500 -10%
ICP
140
IBIS Capital Partners
United Kingdom
$3.33M – – –
ECP
141
Elk Creek Partners
Colorado
$3.29M -$2.54M -51,476 -44%
HI
142
HBK Investments
Texas
$3.29M +$1.22M +24,843 +59%
GIA
143
Gateway Investment Advisers
Ohio
$3.17M +$3.17M +64,438 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.96M +$2.96M +60,137 New
PCM
145
Penn Capital Management
Pennsylvania
$2.96M -$952K -6,313 -24%
ERSOT
146
Employees Retirement System of Texas
Texas
$2.96M – – –
WIM
147
Wittenberg Investment Management
Massachusetts
$2.84M – – –
KC
148
Kepos Capital
New York
$2.71M +$2.71M +54,957 New
CTA
149
Carillon Tower Advisers
Florida
$2.69M -$5.7M -115,750 -68%
AQR Capital Management
150
AQR Capital Management
Connecticut
$2.69M +$6.99K +142 +0.3%
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