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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
101
Reduced
88
Closed
31
Calls
$19.7M
Puts
$8.46M
Net Calls
+$11.2M
Net Calls Change
-$4.55M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$275M
2
CCM
2
Criterion Capital Management
California
$31.9M
3
DC
3
Davenport & Co
Virginia
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
QI
5
Quotient Investors
New York
$22.1M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
FCP
2
Fine Capital Partners
New York
$46.9M
3
HK
3
Horizon Kinetics
New York
$108M
4
BlackRock
4
BlackRock
New York
$1.29M
5
LSCM
5
Light Street Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$275M 10,885,686 +2,184,701 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 10,386,635 +436,458 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M 7,259,108 -157,826 -2%
ACM
4
AKRE Capital Management
Virginia
$158M 6,244,313 -105,687 -2%
SCM
5
Shapiro Capital Management
Georgia
$157M 6,242,430 +36,752 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M 5,713,527 -501,324 -8%
Harris Associates
7
Harris Associates
Illinois
$130M 5,161,350 -202,300 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$129M 5,117,753 +122,646 +2%
BFA
9
BlackRock Fund Advisors
California
$111M 4,379,749 +311,106 +8%
HK
10
Horizon Kinetics
New York
$108M 4,288,240 -702,875 -14%
BIT
11
BlackRock Institutional Trust
California
$105M 4,154,693 +95,903 +2%
State Street
12
State Street
Massachusetts
$94.6M 3,750,353 +89,182 +2%
PI
13
Putnam Investments
Massachusetts
$86.2M 3,418,023 -385,117 -10%
Goldman Sachs
14
Goldman Sachs
New York
$77.7M 3,080,043 +77,030 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$71.2M 2,823,373 +338,314 +14%
EVM
16
Eaton Vance Management
Massachusetts
$69.6M 2,757,983 – –
KI
17
Kalmar Investments
Delaware
$58.3M 2,309,519 -258,639 -10%
Jennison Associates
18
Jennison Associates
New York
$52.8M 2,092,105 +119,287 +6%
ACM
19
Ashe Capital Management
New Jersey
$51.4M 2,036,621 +270,338 +15%
WIM
20
Weitz Investment Management
Nebraska
$48.4M 1,919,085 -475,885 -20%
FCP
21
Fine Capital Partners
New York
$46.9M 1,858,298 -754,600 -29%
GC
22
GMT Capital
Georgia
$46.3M 1,835,300 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$43.4M 1,718,666 -344,400 -17%
Norges Bank
24
Norges Bank
Norway
$41.5M 1,645,755 +54,813 +3%
GF
25
Gabelli Funds
New York
$36.6M 1,452,000 -1,000 -0.1%
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