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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$275M
2
CCM
Criterion Capital Management
California
$31.9M
3
DC
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
QI
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
Tiger Eye Capital
Tennessee
$0
2
FCP
Fine Capital Partners
New York
$46.9M
3
HK
Horizon Kinetics
New York
$108M
4
BlackRock
BlackRock
New York
$1.29M
5
LSCM
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$492K +$421K +16,700 +596%
Brown Advisory
177
Brown Advisory
Maryland
$436K -$70.6K -2,802 -14%
William Blair & Company
178
William Blair & Company
Illinois
$433K +$433K +17,174 New
NI
179
Numeric Investors
Massachusetts
$429K -$55.5K -2,200 -11%
PAM
180
Paradigm Asset Management
New York
$428K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$382K +$111K +4,405 +41%
CAM
182
Capstone Asset Management
Texas
$367K +$19.4K +770 +6%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$356K +$5.05K +200 +1%
SCM
184
Shelton Capital Management
Colorado
$349K -$26.3K -1,042 -7%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$343K – – –
OI
186
Oakbrook Investments
Illinois
$341K +$15.2K +600 +5%
AWCI
187
Alpine Woods Capital Investors
New York
$332K +$96.4K +3,815 +41%
PCM
188
Prelude Capital Management
New York
$328K +$20.2K +800 +7%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$313K -$45K -1,784 -13%
SIA
190
SeaBridge Investment Advisors
New Jersey
$305K +$305K +12,090 New
WAM
191
World Asset Management
Michigan
$297K +$3.03K +120 +1%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$290K +$5.04K +200 +2%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$283K -$174K -6,900 -38%
AB
194
Amalgamated Bank
New York
$272K +$14.3K +566 +6%
RHBC
195
R.H. Bluestein & Co
Michigan
$252K +$252K +10,000 New
CT
196
Chicago Trust
Illinois
$232K +$232K +9,195 New
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$231K +$231K +9,144 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$231K +$231K +9,149 New
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$230K +$16.9K +670 +8%
KeyBank National Association
200
KeyBank National Association
Ohio
$227K -$30.2K -1,200 -12%
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