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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Ada Investment Management
New York
$357K 13,947 +2,813 +25%
Canada Life
177
Canada Life
Manitoba, Canada
$355K 14,710 -44,400 -75%
PCM
178
Prelude Capital Management
New York
$347K 14,455 +2,155 +18%
SCM
179
Shelton Capital Management
Colorado
$333K 13,841 – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$327K 13,600 – –
VKH
181
Virtu KCG Holdings
New York
$319K 13,272 -10,601 -44%
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$319K 13,266 +860 +7%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$308K 12,815 -11,050 -46%
ProShare Advisors
184
ProShare Advisors
Maryland
$306K 12,708 -6,760 -35%
AG
185
Aperio Group
California
$244K 10,161 +284 +3%
PP
186
Paloma Partners
Connecticut
$240K 9,988 -66,391 -87%
RHBC
187
R.H. Bluestein & Co
Michigan
$240K 10,000 – –
Brown Advisory
188
Brown Advisory
Maryland
$222K 9,227 -1,352 -13%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$210K 8,718 +8,718 New
Simplex Trading
190
Simplex Trading
Illinois
$209K 8,727 +8,727 New
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$186K 7,742 -29,563 -79%
RCM
192
Riverhead Capital Management
Delaware
$175K 7,300 +7,300 New
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$144K 6,000 +3,100 +107%
OMCS
194
Old Mutual Customised Solutions
South Africa
$142K 5,900 – –
LIA
195
LS Investment Advisors
Michigan
$121K 5,043 +188 +4%
AAM
196
Advisors Asset Management
Colorado
$96K 4,000 -200 -5%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$85K 3,545 +2,717 +328%
US Bancorp
198
US Bancorp
Minnesota
$72K 2,978 +530 +22%
PAM
199
Panagora Asset Management
Massachusetts
$69K 2,886 -736 -20%
AA
200
AlphaMark Advisors
Kentucky
$68K 2,826 -159,006 -98%
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