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Live Nation Entertainment
LYV

Overview Fund Activity

258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
79
Closed
30
Calls
$4.57M
Puts
$11.1M
Net Calls
-$6.56M
Net Calls Change
-$24.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$60.3M
2
SCM
Shapiro Capital Management
Georgia
+$38.9M
3
EAM
EverPoint Asset Management
Connecticut
+$19.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.7M
5
ACM
Ashe Capital Management
New Jersey
+$13.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
CCM
Criterion Capital Management
California
-$23.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$753K +$547K +24,525 +266%
MG
152
Markel Group
Virginia
$745K +$187K +8,400 +34%
Citadel Advisors
153
Citadel Advisors
Florida
$726K -$13.1M -588,468 -95%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$705K – – –
CL
155
Croft-Leominster
Maryland
$655K +$134K +6,000 +26%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$643K -$71.4K -3,200 -10%
PM
157
Parametrica Management
Hong Kong
$639K +$639K +28,624 New
QT
158
Quantbot Technologies
New York
$634K +$343K +15,398 +118%
AL
159
Airain Ltd
Guernsey
$605K +$605K +27,136 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$602K -$93.6K -4,200 -13%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$361K -16,183 -38%
URS
162
Utah Retirement Systems
Utah
$580K – – –
RCM
163
Riverhead Capital Management
Delaware
$577K -$78.7K -3,528 -12%
GAM
164
Gotham Asset Management
New York
$569K +$569K +25,521 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$561K +$178K +7,958 +46%
SIA
166
SeaBridge Investment Advisors
New Jersey
$544K +$92.8K +4,160 +21%
JG
167
Jefferies Group
New York
$540K -$1.95M -87,141 -78%
Nomura Holdings
168
Nomura Holdings
Japan
$529K +$529K +23,699 New
PG
169
PEAK6 Group
Illinois
$510K +$496K +22,215 +3,504%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$504K +$3.75K +168 +0.7%
PA
171
Profund Advisors
Maryland
$498K +$95.3K +4,272 +24%
AIP
172
Ameritas Investment Partners
Nebraska
$492K – – –
TG
173
TLP Group
Illinois
$440K +$157K +7,040 +56%
SAM
174
Securian Asset Management
Minnesota
$438K +$12.3K +552 +3%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$424K +$6.68K +299 +2%
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