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Live Nation Entertainment
LYV

Overview Fund Activity

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
87
Reduced
94
Closed
38
Calls
$27.1M
Puts
$11M
Net Calls
+$16.1M
Net Calls Change
-$4.75M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$379M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$96.3M
3
CCM
3
Criterion Capital Management
California
$56.3M
4
GC
4
Gratia Capital
California
$14.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.9M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$59.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$379M 15,770,369 +4,730,020 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 9,622,762 -281,660 -3%
ACM
3
AKRE Capital Management
Virginia
$150M 6,260,154 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M 6,037,114 -633,330 -9%
SCM
5
Shapiro Capital Management
Georgia
$141M 5,846,632 -83,696 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$123M 5,136,447 +200,187 +4%
Harris Associates
7
Harris Associates
Illinois
$121M 5,014,850 -68,100 -1%
BFA
8
BlackRock Fund Advisors
California
$114M 4,739,087 +57,789 +1%
BIT
9
BlackRock Institutional Trust
California
$99.4M 4,132,762 +2,660 +0.1%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$96.3M 4,005,325 +1,714,379 +75%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.2M 3,875,738 -975,568 -20%
State Street
12
State Street
Massachusetts
$87M 3,620,069 -24,403 -0.7%
Goldman Sachs
13
Goldman Sachs
New York
$82M 3,409,934 +72,052 +2%
PI
14
Putnam Investments
Massachusetts
$80.4M 3,345,157 +508,742 +18%
EVM
15
Eaton Vance Management
Massachusetts
$74.8M 3,111,124 +61,866 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$65.4M 2,720,627 -96,976 -3%
HK
17
Horizon Kinetics
New York
$59.6M 2,477,796 -1,530,456 -38%
CCM
18
Criterion Capital Management
California
$56.3M 2,341,668 +1,014,690 +76%
Jennison Associates
19
Jennison Associates
New York
$55.7M 2,316,739 +228,739 +11%
ACM
20
Ashe Capital Management
New Jersey
$49M 2,036,621 – –
GC
21
GMT Capital
Georgia
$48.8M 1,971,800 +136,500 +7%
KI
22
Kalmar Investments
Delaware
$48.6M 2,021,777 -196,134 -9%
Norges Bank
23
Norges Bank
Norway
$36.9M 1,536,398 -109,357 -7%
GF
24
Gabelli Funds
New York
$34.6M 1,440,000 -10,000 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.5M 1,433,585 +35,872 +3%
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