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Live Nation Entertainment
LYV

Overview Fund Activity

265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
89
Reduced
80
Closed
22
Calls
$27.7M
Puts
$9.66M
Net Calls
+$18M
Net Calls Change
+$1.91M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$32.6M
2
HSC
2
Harbor Spring Capital
New York
$28.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$121M
4
PI
4
Putnam Investments
Massachusetts
$102M
5
BTS
5
BB&T Securities
Virginia
$17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.58M
2
ACM
2
AKRE Capital Management
Virginia
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
KI
5
Kalmar Investments
Delaware
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 9,527,878 -94,884 -1%
SCM
2
Shapiro Capital Management
Georgia
$151M 6,139,712 +293,080 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M 5,783,580 -253,534 -4%
Harris Associates
4
Harris Associates
Illinois
$130M 5,299,930 +285,080 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$125M 5,075,432 -61,015 -1%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$121M 4,935,079 +929,754 +23%
BFA
7
BlackRock Fund Advisors
California
$120M 4,871,753 +132,666 +3%
BIT
8
BlackRock Institutional Trust
California
$106M 4,303,084 +170,322 +4%
PI
9
Putnam Investments
Massachusetts
$102M 4,163,667 +818,510 +24%
Goldman Sachs
10
Goldman Sachs
New York
$95.9M 3,902,236 +492,302 +14%
State Street
11
State Street
Massachusetts
$89.7M 3,650,203 +30,134 +0.8%
CCM
12
Criterion Capital Management
California
$74.3M 3,024,093 +682,425 +29%
EVM
13
Eaton Vance Management
Massachusetts
$74.1M 3,017,144 -93,980 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.1M 2,975,905 -899,833 -23%
Federated Hermes
15
Federated Hermes
Pennsylvania
$62.7M 2,549,841 -170,786 -6%
GC
16
GMT Capital
Georgia
$61.8M 2,513,400 +541,600 +27%
Jennison Associates
17
Jennison Associates
New York
$58.2M 2,368,709 +51,970 +2%
HK
18
Horizon Kinetics
New York
$55.6M 2,262,301 -215,495 -9%
ACM
19
Ashe Capital Management
New Jersey
$50M 2,036,621 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$47.5M 1,933,166 +585,400 +43%
GF
21
Gabelli Funds
New York
$35.4M 1,440,000 – –
Norges Bank
22
Norges Bank
Norway
$35.2M 1,434,398 -102,000 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$34.4M 1,398,124 -8,869 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34.2M 1,390,775 -42,810 -3%
SCM
25
Sterling Capital Management
North Carolina
$32.6M 1,325,648 +1,325,648 New
1
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