LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.9M
3
TEC
Tiger Eye Capital
Tennessee
$22.8M
4
BlackRock
BlackRock
New York
$18.1M
5
LSCM
Light Street Capital Management
California
$13.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$140M
2
Boston Partners
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
Charles Schwab
California
$8.54M
4
OC
Orange Capital
New York
$0
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$244K -$473K -18,062 -66%
AG
202
Aperio Group
California
$244K +$7.43K +284 +3%
NV
203
Nair Vinay
$237K +$237K +9,082 New
FCBT
204
First Citizens Bank & Trust
North Carolina
$224K – – –
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$221K -$316K -12,080 -59%
TH
206
Timber Hill
Connecticut
$211K -$498K -19,065 -70%
Chevy Chase Trust
207
Chevy Chase Trust
Maryland
$211K +$211K +8,079 New
QIM
208
Quantitative Investment Management
Virginia
$201K -$65.3K -2,500 -25%
Royal Bank of Canada
209
Royal Bank of Canada
Ontario, Canada
$197K +$126K +4,830 +179%
ST
210
SpiderRock Trading
Illinois
$158K -$97K – –
OMCS
211
Old Mutual Customised Solutions
South Africa
$154K – – –
SG Americas Securities
212
SG Americas Securities
New York
$138K +$10.4K +398 +8%
QT
213
Quantbot Technologies
New York
$129K +$129K +4,975 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$110K -$19.7K -757 -15%
AAM
215
Advisors Asset Management
Colorado
$107K -$2.61K -100 -2%
Citigroup
216
Citigroup
New York
$95K +$55.1K +2,126 +138%
TDC
217
Thompson Davis & Co
Virginia
$85K – – –
VFA
218
Virtus Fund Advisers
Connecticut
$82K – – –
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$73K – – –
PHK
220
Point72 Hong Kong
Hong Kong
$70K +$67.7K +2,590 +2,910%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$68K +$68K +2,600 New
CAW
222
Cornerstone Advisors (Washington)
Washington
$44K +$44K +1,703 New
Bessemer Group
223
Bessemer Group
New Jersey
$43K +$43K +1,644 New
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$29K -$2.58K -100 -8%
TRCT
225
Tower Research Capital (TRC)
New York
$17K +$16.5K +621 +3,450%
7 8
9
10 11