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Live Nation Entertainment
LYV

Overview Fund Activity

258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
79
Closed
30
Calls
$4.57M
Puts
$11.1M
Net Calls
-$6.56M
Net Calls Change
-$24.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$60.3M
2
SCM
Shapiro Capital Management
Georgia
+$38.9M
3
EAM
EverPoint Asset Management
Connecticut
+$19.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.7M
5
ACM
Ashe Capital Management
New Jersey
+$13.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
CCM
Criterion Capital Management
California
-$23.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$417K +$41K +1,840 +11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$417K +$103K +4,617 +33%
AB
178
Amalgamated Bank
New York
$399K +$30.1K +1,350 +8%
SBL
179
Sargent Bickham Lagudis
Colorado
$398K +$398K +27,755 New
AWCI
180
Alpine Woods Capital Investors
New York
$381K – – –
BFM
181
Boothbay Fund Management
New York
$377K +$377K +16,887 New
RFC
182
Russell Frank Company
Washington
$364K -$213K -9,555 -37%
IRF
183
IBM Retirement Fund
New York
$339K -$409K -18,318 -55%
DTL
184
Dynamic Technology Lab
Singapore
$335K +$335K +15,003 New
ProShare Advisors
185
ProShare Advisors
Maryland
$334K +$11.3K +507 +4%
Canada Life
186
Canada Life
Manitoba, Canada
$328K – – –
PHK
187
Point72 Hong Kong
Hong Kong
$311K +$282K +12,655 +989%
SCM
188
Shelton Capital Management
Colorado
$309K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$303K – – –
AG
190
Aperio Group
California
$298K +$67.1K +3,006 +29%
CAM
191
Capstone Asset Management
Texas
$284K -$1.56K -70 -0.5%
CICI
192
Capital Investment Counsel Inc
North Carolina
$276K +$276K +12,386 New
OI
193
Oakbrook Investments
Illinois
$270K +$270K +12,100 New
RHBC
194
R.H. Bluestein & Co
Michigan
$268K +$44.7K +2,000 +20%
CT
195
Chicago Trust
Illinois
$252K +$31.1K +1,391 +14%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$246K +$246K +11,012 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$220K -$543K -24,360 -71%
SFM
198
Signature Financial Management
Virginia
$209K +$209K +9,351 New
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$206K +$206K +9,222 New
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$203K -$55.3K -2,478 -21%
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8
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