LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$627K 26,064 -52,543 -67%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$626K 26,050 +1,460 +6%
URS
153
Utah Retirement Systems
Utah
$625K 26,000 +200 +0.8%
BCM
154
BlueCrest Capital Management
Jersey
$615K 25,573 -305 -1%
Verition Fund Management
155
Verition Fund Management
Connecticut
$601K 25,016 +2,867 +13%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$575K 23,900 -13,435 -36%
CL
157
Croft-Leominster
Maryland
$563K 23,400 +3,000 +15%
AIP
158
Ameritas Investment Partners
Nebraska
$524K 21,810 – –
PG
159
PEAK6 Group
Illinois
$524K 21,797 +21,797 New
ST
160
Spot Trading
Illinois
$512K 21,286 +21,286 New
SC
161
Scotia Capital
Ontario, Canada
$497K 20,656 – –
SAM
162
Securian Asset Management
Minnesota
$488K 20,279 -298 -1%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$477K 19,830 +4,663 +31%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$470K 19,476 -4,016 -17%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$446K 18,538 +12,653 +215%
AB
166
Amalgamated Bank
New York
$425K 17,683 +248 +1%
POA
167
Pergamon Offshore Advisors
New York
$424K 17,621 – –
Group One Trading
168
Group One Trading
Illinois
$419K 17,428 -4,687 -21%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$412K 17,140 – –
SIA
170
SeaBridge Investment Advisors
New Jersey
$392K 16,294 +3,284 +25%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$391K 16,250 +1,350 +9%
PAM
172
Paradigm Asset Management
New York
$386K 16,050 -900 -5%
AWCI
173
Alpine Woods Capital Investors
New York
$371K 15,410 +3,765 +32%
PA
174
Profund Advisors
Maryland
$368K 15,306 -8,114 -35%
CAM
175
Capstone Asset Management
Texas
$363K 15,108 +1,120 +8%
5 6
7
8 9