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Live Nation Entertainment
LYV

Overview Fund Activity

365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
55
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$75.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$41.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.3M
5
KCM
Kornitzer Capital Management
Kansas
+$23.9M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
3
SI
Sentry Investments
Ontario, Canada
-$31.3M
4
Millennium Management
Millennium Management
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gargoyle Investment Advisor
New Jersey
$2.57M – – –
WIM
152
Wittenberg Investment Management
Massachusetts
$2.57M -$607K -14,401 -19%
TI
153
Trexquant Investment
Connecticut
$2.52M +$1.86M +44,051 +280%
ACI
154
AMP Capital Investors
Australia
$2.47M +$1.13M +26,867 +84%
TGHSA
155
TPG Group Holdings (SBS) Advisors
Texas
$2.46M -$1.59M -37,646 -39%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$2.22M +$2.22M +52,300 New
AG
157
Aperio Group
California
$2.18M +$263K +6,250 +14%
CSS
158
Cubist Systematic Strategies
Connecticut
$2.13M +$2.13M +50,617 New
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$2.1M +$470K +11,159 +29%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.08M +$46.4K +1,100 +2%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.06M +$263K +6,236 +15%
DCM
162
Driehaus Capital Management
Illinois
$2.06M -$133K -3,155 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$2.04M +48,500 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.02M -$33.7K -800 -2%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$2M – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$26.3K +625 +1%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.87M -$1.01M -23,850 -35%
CCA
168
Covey Capital Advisors
Georgia
$1.87M -$721K -17,100 -28%
William Blair & Company
169
William Blair & Company
Illinois
$1.83M +$743K +17,639 +68%
LCM
170
Landscape Capital Management
New Jersey
$1.81M +$1.34M +31,785 +288%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$64.1K +1,520 +4%
EMG
172
Ellington Management Group
Connecticut
$1.71M +$1.71M +40,600 New
AIP
173
Ameritas Investment Partners
Nebraska
$1.71M +$15.8K +375 +0.9%
LCS
174
Levin Capital Strategies
New York
$1.64M – – –
Squarepoint
175
Squarepoint
New York
$1.64M +$1.64M +38,947 New
5 6
7
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