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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$915K 37,249 -7,371 -17%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$841K 34,230 +34,230 New
IRF
153
IBM Retirement Fund
New York
$823K 33,507 +2,391 +8%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$786K 32,000 -7,200 -18%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$777K 31,613 +5,563 +21%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$771K 31,400 +7,500 +31%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$767K 31,200 – –
HighTower Advisors
158
HighTower Advisors
Illinois
$740K 30,230 +30,230 New
RCM
159
Riverhead Capital Management
Delaware
$722K 29,400 +22,100 +303%
EGM
160
Engineers Gate Manager
New York
$722K 29,400 +29,400 New
Walleye Trading
161
Walleye Trading
New York
$702K 28,556 +28,556 New
RFC
162
Russell Frank Company
Washington
$642K 25,864 -200 -0.8%
URS
163
Utah Retirement Systems
Utah
$639K 26,000 – –
MG
164
Markel Group
Virginia
$614K 25,000 +25,000 New
CL
165
Croft-Leominster
Maryland
$574K 23,400 – –
Group One Trading
166
Group One Trading
Illinois
$571K 23,228 +5,800 +33%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$551K 22,432 +2,602 +13%
GKFF
168
George Kaiser Family Foundation
Oklahoma
$547K 22,271 +22,271 New
AIP
169
Ameritas Investment Partners
Nebraska
$541K 22,045 +235 +1%
Barclays
170
Barclays
United Kingdom
$503K 20,950 -78,440 -79%
SC
171
Scotia Capital
Ontario, Canada
$497K 20,656 – –
SIA
172
SeaBridge Investment Advisors
New Jersey
$497K 20,236 +3,942 +24%
PAM
173
Princeton Alpha Management
New Jersey
$494K 20,122 +20,122 New
SAM
174
Securian Asset Management
Minnesota
$469K 19,099 -1,180 -6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$458K 18,679 -797 -4%
5 6
7
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