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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.

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

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$60.7M
2
VVP
2
Vulcan Value Partners
Alabama
$15.3M
3
SCM
3
Shapiro Capital Management
Georgia
$189M
4
CP
4
Cumberland Partners
Ontario, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M 9,506,302 +335,625 +4%
SCM
2
Shapiro Capital Management
Georgia
$189M 8,697,284 -960,270 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M 7,909,100 -664,344 -8%
BFA
4
BlackRock Fund Advisors
California
$168M 7,741,234 -11,396 -0.1%
Harris Associates
5
Harris Associates
Illinois
$166M 7,651,350 -765,900 -9%
ACM
6
AKRE Capital Management
Virginia
$138M 6,350,000 +1,791,700 +39%
Principal Financial Group
7
Principal Financial Group
Iowa
$115M 5,293,433 +850,339 +19%
HK
8
Horizon Kinetics
New York
$114M 5,262,318 -232,422 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M 4,931,060 +896,660 +22%
BIT
10
BlackRock Institutional Trust
California
$101M 4,644,717 +509,930 +12%
State Street
11
State Street
Massachusetts
$72.9M 3,351,952 +19,892 +0.6%
FCP
12
Fine Capital Partners
New York
$60.7M 2,788,716 -2,430,603 -47%
WIM
13
Weitz Investment Management
Nebraska
$59.2M 2,723,521 -135,819 -5%
KI
14
Kalmar Investments
Delaware
$57.5M 2,643,942 -37,163 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$53.4M 2,455,160 +812,794 +49%
RCM
16
Roystone Capital Management
New York
$52.9M 2,431,200 -145,800 -6%
Goldman Sachs
17
Goldman Sachs
New York
$50.1M 2,304,481 +1,864,682 +424%
Boston Partners
18
Boston Partners
Massachusetts
$48.2M 2,217,267 +516,798 +30%
Jennison Associates
19
Jennison Associates
New York
$47.4M 2,180,494 +352,016 +19%
Northern Trust
20
Northern Trust
Illinois
$41.4M 1,903,106 -147,577 -7%
OC
21
Orange Capital
New York
$37.5M 1,722,761 -626,312 -27%
Charles Schwab
22
Charles Schwab
California
$35.6M 1,637,080 +784,428 +92%
Norges Bank
23
Norges Bank
Norway
$33.7M 1,547,443 – –
GF
24
Gabelli Funds
New York
$32.9M 1,511,000 -5,000 -0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31.6M 1,452,743 +723,476 +99%
1
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