LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$453K 18,455 +10,713 +138%
PA
177
Profund Advisors
Maryland
$444K 18,062 +2,756 +18%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$422K 17,191 +51 +0.3%
AG
179
Algert Global
California
$420K 17,090 +17,090 New
AWCI
180
Alpine Woods Capital Investors
New York
$419K 17,058 +1,648 +11%
AIM
181
Assured Investment Management
New York
$419K 17,064 +17,064 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$414K 16,870 +620 +4%
BCM
183
Bayesian Capital Management
New York
$409K 16,641 +16,641 New
ICAP
184
Independence Capital Asset Partners
Colorado
$407K 16,564 -107,425 -87%
AB
185
Amalgamated Bank
New York
$407K 16,547 -1,136 -6%
Truist Financial
186
Truist Financial
North Carolina
$398K 16,180 +16,180 New
PCM
187
Prelude Capital Management
New York
$395K 16,058 +1,603 +11%
PAM
188
Paradigm Asset Management
New York
$375K 15,250 -800 -5%
Canada Life
189
Canada Life
Manitoba, Canada
$362K 14,710 – –
ProShare Advisors
190
ProShare Advisors
Maryland
$355K 14,467 +1,759 +14%
VKH
191
Virtu KCG Holdings
New York
$350K 14,231 +959 +7%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$345K 14,053 -4,485 -24%
SCM
193
Shelton Capital Management
Colorado
$340K 13,841 – –
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$334K 13,600 – –
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$331K 13,486 +13,486 New
QT
196
Quantbot Technologies
New York
$320K 13,064 +13,064 New
QC
197
Quadrature Capital
United Kingdom
$317K 12,908 +12,908 New
CAM
198
Capstone Asset Management
Texas
$315K 12,808 -2,300 -15%
TG
199
TLP Group
Illinois
$311K 12,660 +12,660 New
AIM
200
Ada Investment Management
New York
$294K 11,966 -1,981 -14%
6 7
8
9 10