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Live Nation Entertainment
LYV

Overview Fund Activity

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$55.3M
2
Norges Bank
Norges Bank
Norway
$73.9M
3
PI
Putnam Investments
Massachusetts
$26.9M
4
VVP
Vulcan Value Partners
Alabama
$43.9M
5
CANY
Caxton Associates (New York)
New York
$24.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$95.7M
2
SCM
Shapiro Capital Management
Georgia
$165M
3
MCM
Munder Capital Management
Michigan
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
201
Marathon Trading Investment Management
Pennsylvania
$370K +$370K +15,000 New
TAM
202
Telluride Asset Management
Minnesota
$360K +$39.5K +1,600 +12%
PCM
203
Prelude Capital Management
New York
$351K +$116K +4,700 +49%
EMG
204
Ellington Management Group
Connecticut
$351K +$351K +14,200 New
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$348K +$141K +5,698 +68%
TAM
206
Tocqueville Asset Management
New York
$346K -$64.3K -2,608 -16%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$336K – – –
WAM
208
World Asset Management
Michigan
$336K +$49.1K +1,987 +17%
OI
209
Oakbrook Investments
Illinois
$327K +$327K +13,250 New
GF
210
Gerry Farber
New York
$323K +$323K +13,100 New
HAMF
211
Hatteras Alternative Mutual Funds
North Carolina
$316K +$316K +12,800 New
RCM
212
Reynolds Capital Management
Nevada
$304K -$96.4K -3,900 -24%
PC
213
Passport Capital
California
$303K +$303K +12,265 New
Brown Advisory
214
Brown Advisory
Maryland
$300K – – –
PIP
215
Palisades Investment Partners
California
$296K -$205K -8,300 -41%
VKH
216
Virtu KCG Holdings
New York
$290K -$108K -4,357 -27%
TC
217
TradeLink Capital
Illinois
$286K +$286K +11,600 New
SCM
218
Shelton Capital Management
Colorado
$280K +$18.1K +732 +7%
PG
219
PEAK6 Group
Illinois
$274K +$274K +11,104 New
KeyBank National Association
220
KeyBank National Association
Ohio
$252K -$8.88K -359 -3%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$251K +$251K +10,173 New
AB
222
Amalgamated Bank
New York
$247K +$247K +9,988 New
AG
223
Aperio Group
California
$239K +$239K +9,692 New
GCP
224
GSA Capital Partners
United Kingdom
$238K -$369K -14,961 -61%
IRS
225
Invictus RG (Singapore)
Singapore
$236K +$236K +9,572 New
7 8
9
10 11