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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
35
Increased
79
Reduced
100
Closed
24
Calls
$7.22M
Puts
$3.81M
Net Calls
+$3.41M
Net Calls Change
+$7.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M
2
RCM
2
Roystone Capital Management
New York
$50.9M
3
OC
3
Orange Capital
New York
$46.4M
4
ACM
4
AKRE Capital Management
Virginia
$90.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.5M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$191M
2
HCM
2
Highbridge Capital Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$166M
4
SPC
4
Standard Pacific Capital
California
$0
5
WIM
5
Weitz Investment Management
Nebraska
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$191M 9,657,554 -1,081,634 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 9,170,677 +564,359 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M 8,573,444 -358,997 -4%
Harris Associates
4
Harris Associates
Illinois
$166M 8,417,250 -822,500 -9%
BFA
5
BlackRock Fund Advisors
California
$153M 7,752,630 +164,524 +2%
HK
6
Horizon Kinetics
New York
$109M 5,494,740 -562,797 -9%
FCP
7
Fine Capital Partners
New York
$103M 5,219,319 +62,453 +1%
ACM
8
AKRE Capital Management
Virginia
$90.1M 4,558,300 +1,308,300 +40%
Principal Financial Group
9
Principal Financial Group
Iowa
$87.8M 4,443,094 +170,649 +4%
BIT
10
BlackRock Institutional Trust
California
$81.7M 4,134,787 +229,312 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.7M 4,034,400 +3,685,500 +1,056%
State Street
12
State Street
Massachusetts
$65.8M 3,332,060 +27,974 +0.8%
VVP
13
Vulcan Value Partners
Alabama
$58.8M 2,973,214 +673,484 +29%
WIM
14
Weitz Investment Management
Nebraska
$56.5M 2,859,340 -605,250 -17%
KI
15
Kalmar Investments
Delaware
$53M 2,681,105 -8,925 -0.3%
RCM
16
Roystone Capital Management
New York
$50.9M 2,577,000 +2,577,000 New
OC
17
Orange Capital
New York
$46.4M 2,349,073 +2,349,073 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.3M 2,242,890 +82,991 +4%
Northern Trust
19
Northern Trust
Illinois
$40.5M 2,050,683 +12,555 +0.6%
Jennison Associates
20
Jennison Associates
New York
$36.1M 1,828,478 -292,718 -14%
Boston Partners
21
Boston Partners
Massachusetts
$33.6M 1,700,469 +272,339 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$32.5M 1,642,366 +964,000 +142%
Norges Bank
23
Norges Bank
Norway
$30.6M 1,547,443 – –
GF
24
Gabelli Funds
New York
$30M 1,516,000 -12,400 -0.8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.2M 1,475,781 -150,341 -9%
1
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