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Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$250M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$533M
3
EC
3
EMS Capital
New York
$29.9M
4
BlackRock
4
BlackRock
New York
$703M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.7M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
SCM
5
Sterling Capital Management
North Carolina
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.69M 54,554 +1,173 +2%
HCMT
152
Highland Capital Management (Texas)
Texas
$2.66M 54,000 +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 52,701 -2,945 -5%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$2.58M 52,300 – –
AG
155
Aperio Group
California
$2.56M 51,957 +4,882 +10%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$2.44M 49,591 +4,410 +10%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.43M 49,300 -1,700 -3%
MSL
158
Mackay Shields LLC
New York
$2.42M 49,223 +49,223 New
Jane Street
159
Jane Street
New York
$2.36M 48,009 +48,009 New
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$2.33M 47,350 – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 46,810 +147 +0.3%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$2.28M 46,529 -20,969 -31%
TPCM
163
Three Peaks Capital Management
Colorado
$2.25M 45,652 -7,851 -15%
DIG
164
DeepCurrents Investment Group
New York
$2.25M 45,614 +45,614 New
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$2.22M 45,026 -21,227 -32%
ACPU
166
Arrowgrass Capital Partners (US)
Delaware
$2.22M 45,000 +10,000 +29%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.13M 43,312 +11,130 +35%
ACI
168
AMP Capital Investors
Australia
$2.05M 42,536 +8,708 +26%
AIP
169
Ameritas Investment Partners
Nebraska
$2.02M 41,006 – –
SAA
170
Southeast Asset Advisors
Georgia
$1.95M 39,560 +700 +2%
SSI
171
Scott & Selber Inc
Texas
$1.9M 38,554 +38,554 New
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$1.84M 37,369 +19,892 +114%
Marshall Wace
173
Marshall Wace
United Kingdom
$1.81M 36,766 +36,766 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.81M 36,700 -1,100 -3%
LCG
175
Lisanti Capital Growth
New York
$1.79M 36,395 +36,395 New
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