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Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.9M
3
TEC
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
BlackRock
New York
$18.1M
5
LSCM
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$140M
2
Boston Partners
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
Charles Schwab
California
$8.54M
4
OC
Orange Capital
New York
$0
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
151
First Foundation Advisors
California
$863K +$289K +11,060 +50%
DCM
152
Driehaus Capital Management
Illinois
$857K +$34.4K +1,317 +4%
Nomura Holdings
153
Nomura Holdings
Japan
$855K +$855K +32,731 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K +$286K +10,956 +55%
DLCIG
155
D.L. Carlson Investment Group
New Hampshire
$804K +$104K +4,000 +15%
CEP
156
Chicago Equity Partners
Illinois
$755K -$90.4K -3,460 -11%
US Bancorp
157
US Bancorp
Minnesota
$705K -$188K -7,212 -21%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$683K -$3.63M -139,188 -84%
URS
159
Utah Retirement Systems
Utah
$652K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$627K -$1.32M -50,524 -68%
VKH
161
Virtu KCG Holdings
New York
$622K +$196K +7,499 +46%
Millennium Management
162
Millennium Management
New York
$622K +$622K +23,829 New
PAM
163
Panagora Asset Management
Massachusetts
$608K -$92.1K -3,526 -13%
EGM
164
Engineers Gate Manager
New York
$600K +$600K +22,996 New
RI
165
Redwood Investments
Massachusetts
$596K -$168K -6,433 -22%
BCM
166
Bluefin Capital Management
New York
$595K +$240K +9,183 +67%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$566K -$1.54M -59,071 -73%
PA
168
Profund Advisors
Maryland
$559K +$138K +5,283 +33%
AIP
169
Ameritas Investment Partners
Nebraska
$554K – – –
POA
170
Pergamon Offshore Advisors
New York
$546K +$546K +20,915 New
Walleye Trading
171
Walleye Trading
New York
$537K -$128K -4,908 -19%
CL
172
Croft-Leominster
Maryland
$533K – – –
SAM
173
Securian Asset Management
Minnesota
$527K -$4.96K -190 -0.9%
Brown Advisory
174
Brown Advisory
Maryland
$525K +$208K +7,950 +65%
GAM
175
Gotham Asset Management
New York
$523K +$523K +20,036 New
5 6
7
8 9