Legg Mason, Inc.
LM
LM was delisted on the 31st of July, 2020.
346 hedge funds and large institutions have $5.31B invested in Legg Mason, Inc. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 167 reducing their positions, and 44 closing their positions.
143% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $10.5M
6% more capital invested
Capital invested by funds: $4.99B → $5.31B (+$317M)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
3% less funds holding
Funds holding: 356 → 346 (-10)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
50% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$39.1M |
| 2 |
PC
PointState Capital
New York
|
+$37.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$21M |
| 4 |
JP Morgan Chase
New York
|
+$19.1M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$136M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$37.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.3M |
| 5 |
GC
Greenlight Capital
New York
|
-$32.3M |
LM Hedge Fund Activity: Q1 2014 in Review
346 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q1 2014, worth a combined $5.31B — up 6.3% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of LM and 41 opened new positions — a net loss of 3 holders — while 167 trimmed existing stakes and 84 added.
The largest buyer was Findlay Park Partners, adding an estimated $39.1M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $136M sold.
- 346 institutional investors held Legg Mason, Inc. (LM) as of Q1 2014, down from 356 in Q4 2013.
- Funds reported $5.31B of Legg Mason, Inc. stock for Q1 2014, up 6.3% quarter-over-quarter.
- 41 funds opened new Legg Mason, Inc. positions in Q1 2014 and 44 closed out, a net change of -3 holders.
- The largest Legg Mason, Inc. buyer in Q1 2014 was Findlay Park Partners, an estimated $39.1M added.
- The largest Legg Mason, Inc. seller in Q1 2014 was Southeastern Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2014.