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Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$250M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$533M
3
EC
3
EMS Capital
New York
$29.9M
4
BlackRock
4
BlackRock
New York
$703M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.7M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
SCM
5
Sterling Capital Management
North Carolina
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
201
BB&T Securities
Virginia
$1.28M 26,049 -71,683 -73%
CSS
202
Cubist Systematic Strategies
Connecticut
$1.28M 25,944 +25,640 +8,434%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M 25,800 +11,200 +77%
URS
204
Utah Retirement Systems
Utah
$1.27M 25,700 – –
FCM
205
Flinton Capital Management
Pennsylvania
$1.24M 25,262 +1,020 +4%
RC
206
RBF Capital
California
$1.24M 25,100 – –
MJRIC
207
Mogy Joel R Investment Counsel
California
$1.23M 25,000 – –
V
208
Veritable
Delaware
$1.23M 24,974 -387 -2%
JG
209
Jefferies Group
New York
$1.23M 24,938 +24,938 New
DWA
210
Dorsey Wright & Associates
California
$1.22M 24,786 +24,786 New
GAM
211
Gotham Asset Management
New York
$1.21M 24,647 +24,647 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 24,268 -3,765 -13%
QC
213
Quadrature Capital
United Kingdom
$1.19M 24,069 +24,069 New
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$1.16M 23,563 +23,563 New
Twin Tree Management
215
Twin Tree Management
Texas
$1.12M 22,802 +9,714 +74%
BC
216
Brinker Capital
Pennsylvania
$1.07M 21,789 +399 +2%
Stifel Financial
217
Stifel Financial
Missouri
$1.07M 21,731 +295 +1%
MSV
218
MN Services Vermogensbeheer
Netherlands
$1.07M 24,800 +2,400 +11%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.06M 21,470 -230 -1%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.03M 20,900 – –
TAM
221
Tyers Asset Management
Texas
$1.02M 20,804 +840 +4%
SCM
222
Stevens Capital Management
Pennsylvania
$1.02M 20,751 +20,751 New
PAM
223
Panagora Asset Management
Massachusetts
$1.02M 20,633 +1,202 +6%
QSS
224
Quantitative Systematic Strategies
Florida
$1.01M 20,456 +20,456 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$976K 19,817 +3,853 +24%
7 8
9
10 11