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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
UBS
Switzerland
$87.5M
2
PI
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
RCM
Roystone Capital Management
New York
$28.3M
4
CANY
Caxton Associates (New York)
New York
$0
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highbridge Capital Management
New York
$761K -$13.1M -547,237 -95%
DCM
152
Driehaus Capital Management
Illinois
$757K +$757K +31,514 New
IRF
153
IBM Retirement Fund
New York
$745K -$93.3K -3,886 -11%
RI
154
Redwood Investments
Massachusetts
$703K -$5.62K -234 -0.8%
AWCI
155
Alpine Woods Capital Investors
New York
$658K -$146K -6,096 -18%
TH
156
Timber Hill
Connecticut
$652K -$210K -8,726 -24%
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$648K +$125K +5,213 +24%
PAM
158
Panagora Asset Management
Massachusetts
$644K -$4.93M -205,231 -88%
DLCIG
159
D.L. Carlson Investment Group
New Hampshire
$644K -$138K -5,750 -18%
Walleye Trading
160
Walleye Trading
New York
$612K +$239K +9,956 +64%
URS
161
Utah Retirement Systems
Utah
$600K – – –
PG
162
PEAK6 Group
Illinois
$599K +$332K +13,818 +124%
FFA
163
First Foundation Advisors
California
$528K +$12K +500 +2%
AIP
164
Ameritas Investment Partners
Nebraska
$509K – – –
RAM
165
RWC Asset Management
United Kingdom
$509K +$88.1K +3,669 +21%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$493K -$23.6K -984 -5%
CL
167
Croft-Leominster
Maryland
$490K – – –
SAM
168
Securian Asset Management
Minnesota
$490K +$10.8K +448 +2%
VAM
169
Visium Asset Management
New York
$485K +$485K +20,179 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K +$5.98K +249 +1%
CCA
171
Covey Capital Advisors
Georgia
$408K +$408K +17,000 New
PAM
172
Paradigm Asset Management
New York
$407K +$407K +16,950 New
MCM
173
Manchester Capital Management
Vermont
$405K – – –
PRA
174
Parametric Risk Advisors
Connecticut
$399K +$399K +16,601 New
VKH
175
Virtu KCG Holdings
New York
$392K +$110K +4,585 +39%
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