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Live Nation Entertainment
LYV

Overview Fund Activity

258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
79
Closed
30
Calls
$4.57M
Puts
$11.1M
Net Calls
-$6.56M
Net Calls Change
-$24.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$60.3M
2
SCM
Shapiro Capital Management
Georgia
+$38.9M
3
EAM
EverPoint Asset Management
Connecticut
+$19.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.7M
5
ACM
Ashe Capital Management
New Jersey
+$13.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
CCM
Criterion Capital Management
California
-$23.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M -$218K -9,769 -0.1%
SCM
2
Shapiro Capital Management
Georgia
$176M +$38.9M +1,743,384 +28%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$170M +$60.3M +2,703,482 +55%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M +$8.25M +369,910 +6%
Harris Associates
5
Harris Associates
Illinois
$120M +$1.49M +66,622 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$112M -$823K -36,869 -0.7%
BFA
7
BlackRock Fund Advisors
California
$108M -$874K -39,155 -0.8%
PI
8
Putnam Investments
Massachusetts
$106M +$13M +581,239 +14%
BIT
9
BlackRock Institutional Trust
California
$94.9M -$1.08M -48,321 -1%
Goldman Sachs
10
Goldman Sachs
New York
$92.3M +$5.2M +233,205 +6%
State Street
11
State Street
Massachusetts
$83.1M +$1.66M +74,221 +2%
GC
12
GMT Capital
Georgia
$63.9M +$7.8M +349,400 +14%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.8M +$17.7M +792,000 +41%
ACM
14
Ashe Capital Management
New Jersey
$58.7M +$13.3M +596,234 +29%
Jennison Associates
15
Jennison Associates
New York
$53.6M +$727K +32,595 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.8M -$18.6M -833,824 -28%
CCM
17
Criterion Capital Management
California
$43.5M -$23.9M -1,072,771 -35%
SCM
18
Sterling Capital Management
North Carolina
$42.3M +$12.7M +571,151 +43%
HK
19
Horizon Kinetics
New York
$41.5M -$8.96M -401,754 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$35.4M -$21.5M -964,275 -38%
KI
21
Kalmar Investments
Delaware
$35M +$6.4M +286,770 +22%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$34.7M +$5.21M +233,455 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.4M +$1.33M +59,419 +4%
GF
24
Gabelli Funds
New York
$32.1M – – –
DC
25
Davenport & Co
Virginia
$31.8M +$6.87M +307,897 +28%
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