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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$275M
2
CCM
2
Criterion Capital Management
California
$31.9M
3
DC
3
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
QI
5
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
FCP
2
Fine Capital Partners
New York
$46.9M
3
HK
3
Horizon Kinetics
New York
$108M
4
BlackRock
4
BlackRock
New York
$1.29M
5
LSCM
5
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$936K -$55.5K -2,200 -6%
Citigroup
152
Citigroup
New York
$872K +$779K +30,867 +842%
IRF
153
IBM Retirement Fund
New York
$864K -$732 -29 -0.1%
Two Sigma Investments
154
Two Sigma Investments
New York
$863K +$573K +22,700 +198%
ARC
155
Absolute Return Capital
Massachusetts
$804K +$329K +13,045 +69%
DCM
156
Driehaus Capital Management
Illinois
$794K -$34.2K -1,355 -4%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$787K -$134K -5,305 -15%
OAC
158
OMERS Administration Corp
Ontario, Canada
$785K +$785K +31,100 New
PA
159
Profund Advisors
Maryland
$713K +$173K +6,838 +32%
URS
160
Utah Retirement Systems
Utah
$651K +$20.2K +800 +3%
WCA
161
Waratah Capital Advisors
Ontario, Canada
$643K +$643K +25,490 New
Bank of America
162
Bank of America
North Carolina
$632K -$804K -31,871 -56%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$627K -$1.06M -41,975 -63%
US Bancorp
164
US Bancorp
Minnesota
$625K -$55.7K -2,207 -8%
PAM
165
Panagora Asset Management
Massachusetts
$625K +$37.8K +1,498 +6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$620K +$620K +24,590 New
AIP
167
Ameritas Investment Partners
Nebraska
$550K +$15.4K +610 +3%
Walleye Trading
168
Walleye Trading
New York
$547K +$28.1K +1,115 +5%
POA
169
Pergamon Offshore Advisors
New York
$528K – – –
SAM
170
Securian Asset Management
Minnesota
$522K +$12.1K +479 +2%
SC
171
Scotia Capital
Ontario, Canada
$521K +$521K +20,656 New
ProShare Advisors
172
ProShare Advisors
Maryland
$519K -$86.3K -3,423 -14%
ST
173
Spot Trading
Illinois
$517K -$3.1M -122,954 -86%
CL
174
Croft-Leominster
Maryland
$515K – – –
RAM
175
RWC Asset Management
United Kingdom
$504K -$6.33M -250,778 -93%
5 6
7
8 9