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Live Nation Entertainment
LYV

Overview Fund Activity

246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
77
Reduced
95
Closed
26
Calls
$12.6M
Puts
$6.56M
Net Calls
+$6.03M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.1M
2
ACM
AKRE Capital Management
Virginia
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.4M

Top Sellers

1
FCP
Fine Capital Partners
New York
$60.7M
2
VVP
Vulcan Value Partners
Alabama
$15.3M
3
SCM
Shapiro Capital Management
Georgia
$189M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$231K – – –
KeyBank National Association
202
KeyBank National Association
Ohio
$229K -$19.4K -895 -8%
SGH
203
Schonfeld Group Holdings
New York
$216K +$216K +9,926 New
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$216K +$216K +9,928 New
NI
205
Numeric Investors
Massachusetts
$213K +$213K +9,800 New
PCM
206
Prelude Capital Management
New York
$207K +$54.5K +2,500 +36%
Royal Bank of Canada
207
Royal Bank of Canada
Ontario, Canada
$181K -$8.45M -389,884 -98%
MSE
208
MUFG Securities EMEA
United Kingdom
$174K +$174K +8,000 New
BlackRock
209
BlackRock
New York
$165K -$217K -9,968 -57%
Canada Life
210
Canada Life
Manitoba, Canada
$153K – – –
BJ
211
BlackRock Japan
Japan
$138K – – –
OMCS
212
Old Mutual Customised Solutions
South Africa
$128K – – –
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$117K +$2.17K +100 +2%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$114K +$2.21K +101 +2%
TDC
215
Thompson Davis & Co
Virginia
$76K – – –
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$72K +$8.73K +400 +14%
Federated Hermes
217
Federated Hermes
Pennsylvania
$57K +$24.3K +1,122 +74%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$51K +$51K +2,360 New
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$26K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$18K +$9.33K +440 +108%
ACS
221
Archford Capital Strategies
Illinois
$10.7K +$10.7K +490 New
WT
222
Whittier Trust
California
$10K -$5.04K -229 -34%
DADC
223
D.A. Davidson & Co
Montana
$10K – – –
MI
224
Markston International
New York
$9K – – –
GAM
225
Gemmer Asset Management
California
$9K +$9K +429 New
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9
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