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Live Nation Entertainment
LYV

Overview Fund Activity

361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
8.2%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
80
Increased
122
Reduced
119
Closed
50
Calls
$15.7M
Puts
$43.8M
Net Calls
-$28.1M
Net Calls Change
-$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
$91.3M
4
BlackRock
BlackRock
New York
$521M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$176M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$99.6M
2
SPC
Slate Path Capital
New York
$0
3
SI
Sentry Investments
Ontario, Canada
$130M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
Harris Associates
Harris Associates
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.69M +$1.22M +28,578 +259%
KC
177
Kepos Capital
New York
$1.69M +$1.69M +39,591 New
LCS
178
Levin Capital Strategies
New York
$1.66M -$3.75K -88 -0.2%
SCM
179
Stevens Capital Management
Pennsylvania
$1.65M +$1.65M +38,765 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$1.65M +$1.65M +38,700 New
QT
181
Quantbot Technologies
New York
$1.58M +$1.58M +37,043 New
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$1.54M +$1.35M +31,592 +676%
KeyBank National Association
183
KeyBank National Association
Ohio
$1.53M +$210K +4,937 +16%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$1.51M -$1.39M -32,600 -48%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$1.48M +$251K +5,900 +21%
SRAM
186
Stone Ridge Asset Management
New York
$1.46M +$1.46M +34,205 New
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$39.3K -923 -3%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.44M -$80.9K -1,900 -5%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.41M +$1.41M +33,183 New
ACI
190
AMP Capital Investors
Australia
$1.37M +$1.37M +32,151 New
OC
191
Oppenheimer & Co
New York
$1.35M +$1.35M +31,740 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$1.31M -$356K -8,360 -21%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$36.3K +853 +3%
CCM
194
Cadence Capital Management
Massachusetts
$1.26M +$1.26M +29,554 New
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$1.24M +$18.1K +424 +1%
GAM
196
Gotham Asset Management
New York
$1.22M +$1.22M +28,554 New
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.21M +$855K +19,996 +238%
LCG
199
Lisanti Capital Growth
New York
$1.21M -$14.7K -345 -1%
AB
200
Amalgamated Bank
New York
$1.2M +$62.9K +1,478 +6%
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