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Live Nation Entertainment

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

236% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $6.04M

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

15% more capital invested

Capital invested by funds: $3.08B → $3.54B (+$453M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 246268 (+22)

0.46% more ownership

Funds ownership: 70.94%71.41% (+0.46%)

Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M -$11.4M -506,045 -5%
Harris Associates
2
Harris Associates
Illinois
$188M -$1.28M -56,700 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M -$12M -531,997 -7%
SCM
4
Shapiro Capital Management
Georgia
$165M -$44.9M -1,996,265 -23%
ACM
5
AKRE Capital Management
Virginia
$157M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M +$11.9M +530,344 +11%
HK
7
Horizon Kinetics
New York
$130M +$345K +15,331 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$120M -$9.81M -436,186 -8%
BIT
9
BlackRock Institutional Trust
California
$103M -$11M -488,892 -11%
State Street
10
State Street
Massachusetts
$98.1M +$13.9M +619,868 +18%
BFA
11
BlackRock Fund Advisors
California
$95.7M -$86.9M -3,864,628 -50%
FCP
12
Fine Capital Partners
New York
$74.5M +$5.18M +230,205 +8%
Norges Bank
13
Norges Bank
Norway
$73.9M +$32.5M +1,444,405 +93%
WIM
14
Weitz Investment Management
Nebraska
$67.4M +$126K +5,614 +0.2%
KI
15
Kalmar Investments
Delaware
$65.4M +$76.7K +3,409 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$62.7M +$5.25M +233,565 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$62.3M +$1.49M +66,106 +3%
Boston Partners
18
Boston Partners
Massachusetts
$59.9M +$4.67M +207,560 +9%
EVM
19
Eaton Vance Management
Massachusetts
$55.3M +$45.6M +2,027,748 +966%
RCM
20
Roystone Capital Management
New York
$55M -$4.58M -203,500 -8%
Jennison Associates
21
Jennison Associates
New York
$52.5M -$1.23M -54,475 -2%
Northern Trust
22
Northern Trust
Illinois
$52.3M +$4.88M +217,183 +11%
OC
23
Orange Capital
New York
$47.2M +$4.22M +187,587 +11%
Charles Schwab
24
Charles Schwab
California
$45.6M +$4.71M +209,261 +13%
VVP
25
Vulcan Value Partners
Alabama
$43.9M +$24.1M +1,072,881 +152%