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Live Nation Entertainment
LYV

Overview Fund Activity

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.74M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$227M
2
ACM
2
Ashe Capital Management
New Jersey
$46.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$64.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$22.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$140M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.9M
3
Charles Schwab
3
Charles Schwab
California
$8.54M
4
OC
4
Orange Capital
New York
$0
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 9,950,177 -64,239 -0.6%
UBS Group
2
UBS Group
Switzerland
$227M 8,700,985 +8,700,985 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M 7,416,934 +358,880 +5%
ACM
4
AKRE Capital Management
Virginia
$166M 6,350,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$162M 6,214,851 -388,123 -6%
SCM
6
Shapiro Capital Management
Georgia
$162M 6,205,678 -76,408 -1%
Harris Associates
7
Harris Associates
Illinois
$140M 5,363,650 -2,196,800 -29%
Principal Financial Group
8
Principal Financial Group
Iowa
$130M 4,995,107 +32,842 +0.7%
HK
9
Horizon Kinetics
New York
$130M 4,991,115 -279,892 -5%
BFA
10
BlackRock Fund Advisors
California
$106M 4,068,643 +11,672 +0.3%
BIT
11
BlackRock Institutional Trust
California
$106M 4,058,790 -38,365 -0.9%
PI
12
Putnam Investments
Massachusetts
$99.3M 3,803,140 -321,740 -8%
State Street
13
State Street
Massachusetts
$95.6M 3,661,171 +28,039 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$78.4M 3,003,013 +65,131 +2%
EVM
15
Eaton Vance Management
Massachusetts
$72M 2,757,983 -369,190 -12%
FCP
16
Fine Capital Partners
New York
$68.2M 2,612,898 -801,623 -23%
KI
17
Kalmar Investments
Delaware
$67.1M 2,568,158 -39,953 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$64.9M 2,485,059 +1,086,093 +78%
WIM
19
Weitz Investment Management
Nebraska
$62.5M 2,394,970 -359,325 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$53.9M 2,063,066 -201,014 -9%
Jennison Associates
21
Jennison Associates
New York
$51.5M 1,972,818 +454 +0%
ACM
22
Ashe Capital Management
New Jersey
$46.1M 1,766,283 +1,766,283 New
GC
23
GMT Capital
Georgia
$44.1M 1,835,300 +36,000 +2%
Norges Bank
24
Norges Bank
Norway
$41.5M 1,590,942 +311,973 +24%
GF
25
Gabelli Funds
New York
$37.9M 1,453,000 -7,000 -0.5%
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