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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
Norges Bank
Norway
$73.9M
3
PI
Putnam Investments
Massachusetts
$26.9M
4
VVP
Vulcan Value Partners
Alabama
$43.9M
5
CANY
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$95.7M
2
SCM
Shapiro Capital Management
Georgia
$165M
3
MCM
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$618K +$618K +25,000 New
ACM
177
Atika Capital Management
New York
$617K +$617K +25,000 New
GAM
178
Gotham Asset Management
New York
$603K +$603K +24,426 New
PA
179
Profund Advisors
Maryland
$587K -$318K -12,890 -35%
PP
180
PDT Partners
New York
$558K -$1.32M -53,375 -70%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$537K +$537K +21,762 New
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$531K – – –
FFA
183
First Foundation Advisors
California
$531K +$133K +5,399 +34%
AIP
184
Ameritas Investment Partners
Nebraska
$523K +$224K +9,064 +75%
CL
185
Croft-Leominster
Maryland
$504K -$124K -5,000 -20%
HIM
186
Hillsdale Investment Management
Ontario, Canada
$496K – – –
SAM
187
Securian Asset Management
Minnesota
$492K +$492K +19,940 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$489K +19,787 New
GC
189
Guggenheim Capital
Illinois
$487K -$40.7K -1,647 -8%
CAS
190
CTC Alternative Strategies
Illinois
$478K +$478K +19,350 New
CG
191
Clinton Group
New York
$450K +$450K +18,243 New
DC
192
Deere & Company
Illinois
$444K +$44.5K +1,805 +11%
T
193
TradeWorx
New Jersey
$440K +$440K +17,839 New
RAM
194
RWC Asset Management
United Kingdom
$433K +$24.9K +1,010 +6%
VFA
195
Virtus Fund Advisers
Connecticut
$431K +$431K +17,471 New
CCA
196
Covey Capital Advisors
Georgia
$420K -$370K – –
MCM
197
Manchester Capital Management
Vermont
$417K – – –
WCM
198
Wedge Capital Management
North Carolina
$415K +$415K +16,800 New
PRC
199
Platte River Capital
Colorado
$393K – – –
Marshall Wace
200
Marshall Wace
United Kingdom
$383K +$383K +15,500 New
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