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Live Nation Entertainment
LYV

Overview Fund Activity

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.27M

Top Buyers

1
U
1
UBS
Switzerland
$87.5M
2
PI
2
Putnam Investments
Massachusetts
$99.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
RCM
3
Roystone Capital Management
New York
$28.3M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 10,014,416 +1,014,159 +11%
Harris Associates
2
Harris Associates
Illinois
$182M 7,560,450 -34,200 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M 7,058,054 +1,596,650 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M 6,602,974 -774,129 -10%
ACM
5
AKRE Capital Management
Virginia
$153M 6,350,000 – –
SCM
6
Shapiro Capital Management
Georgia
$151M 6,282,086 -418,933 -6%
HK
7
Horizon Kinetics
New York
$127M 5,271,007 -6,642 -0.1%
Principal Financial Group
8
Principal Financial Group
Iowa
$119M 4,962,265 +105,018 +2%
PI
9
Putnam Investments
Massachusetts
$99.1M 4,124,880 +3,033,678 +278%
BIT
10
BlackRock Institutional Trust
California
$98.4M 4,097,155 -58,670 -1%
BFA
11
BlackRock Fund Advisors
California
$97.4M 4,056,971 +180,365 +5%
U
12
UBS
Switzerland
$87.5M 3,642,640 +3,570,579 +4,955%
State Street
13
State Street
Massachusetts
$87.3M 3,633,132 -338,688 -9%
FCP
14
Fine Capital Partners
New York
$82M 3,414,521 +395,600 +13%
EVM
15
Eaton Vance Management
Massachusetts
$75.1M 3,127,173 +889,425 +40%
Goldman Sachs
16
Goldman Sachs
New York
$70.6M 2,937,882 +399,836 +16%
WIM
17
Weitz Investment Management
Nebraska
$66.2M 2,754,295 +25,160 +0.9%
KI
18
Kalmar Investments
Delaware
$62.6M 2,608,111 -39,240 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$54.4M 2,264,080 -257,186 -10%
Boston Partners
20
Boston Partners
Massachusetts
$53.5M 2,225,207 -199,620 -8%
Jennison Associates
21
Jennison Associates
New York
$47.4M 1,972,364 -153,655 -7%
GC
22
GMT Capital
Georgia
$43.2M 1,799,300 +1,033,500 +135%
Charles Schwab
23
Charles Schwab
California
$42.4M 1,764,193 -82,148 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$35.5M 1,476,782 +1,355,277 +1,115%
GF
25
Gabelli Funds
New York
$35.1M 1,460,000 -30,000 -2%
1
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