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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$811K +$44.7K +2,057 +6%
PA
152
Profund Advisors
Maryland
$798K -$634K -29,125 -44%
US Bancorp
153
US Bancorp
Minnesota
$794K -$328K -15,060 -29%
PI
154
PineBridge Investments
New York
$778K -$65.9K -3,032 -8%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$746K +$746K +34,300 New
U
156
UBS
Switzerland
$736K -$581K -26,725 -44%
Jane Street
157
Jane Street
New York
$565K +$237K +10,922 +73%
CL
158
Croft-Leominster
Maryland
$552K – – –
MAA
159
Managed Account Advisors
New Jersey
$545K -$242K -11,124 -31%
HW
160
Hancock Whitney
Mississippi
$544K – – –
CC
161
Cipher Capital
New York
$537K +$290K +13,341 +117%
OAC
162
OMERS Administration Corp
Ontario, Canada
$537K +$302K +13,900 +129%
GCP
163
GSA Capital Partners
United Kingdom
$535K +$535K +24,600 New
GMIM
164
General Motors Investment Management
New York
$516K -$81.3K -3,742 -14%
AWCI
165
Alpine Woods Capital Investors
New York
$497K +$215K +9,871 +76%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$468K +$468K +21,519 New
GC
167
Guggenheim Capital
Illinois
$464K -$259K -11,902 -36%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$463K +$463K +19,300 New
PIP
169
Palisades Investment Partners
California
$442K +$442K +20,300 New
HIM
170
Hillsdale Investment Management
Ontario, Canada
$437K – – –
SCM
171
Stevens Capital Management
Pennsylvania
$426K -$1.73M -79,511 -80%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$411K +$137K +6,312 +50%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$393K -$661K -30,391 -63%
MSA
174
Mason Street Advisors
Wisconsin
$377K -$112K -5,158 -23%
YMRC
175
Yorktown Management & Research Company
Virginia
$376K – – –
5 6
7
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