Legg Mason, Inc.
LM
LM was delisted on the 31st of July, 2020.
352 hedge funds and large institutions have $5.32B invested in Legg Mason, Inc. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 169 reducing their positions, and 29 closing their positions.
138% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $7.67M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
2% more funds holding
Funds holding: 346 → 352 (+6)
0% more capital invested
Capital invested by funds: $5.31B → $5.32B (+$16.9M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
51% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$64.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$44.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.3M |
| 2 |
PC
PointState Capital
New York
|
-$39.8M |
| 3 |
Goldman Sachs
New York
|
-$31.6M |
| 4 |
QF
QVT Financial
New York
|
-$27.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$27.4M |
LM Hedge Fund Activity: Q2 2014 in Review
352 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2014, worth a combined $5.32B — up 0.32% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LM positions and 29 closed out — a net gain of 11 holders — while 82 added to existing stakes and 169 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $64.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.3M.
- 352 institutional investors held Legg Mason, Inc. (LM) as of Q2 2014, up from 346 in Q1 2014.
- Funds reported $5.32B of Legg Mason, Inc. stock for Q2 2014, up 0.32% quarter-over-quarter.
- 40 funds opened new Legg Mason, Inc. positions in Q2 2014 and 29 closed out, a net change of +11 holders.
- The largest Legg Mason, Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $64.1M added.
- The largest Legg Mason, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2014.