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LM

Legg Mason, Inc.
LM

Delisted

LM was delisted on the 31st of July, 2020.

366 hedge funds and large institutions have $3.99B invested in Legg Mason, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $5.56M

2% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 126

6% less funds holding

Funds holding: 390366 (-24)

20% less capital invested

Capital invested by funds: $5.01B → $3.99B (-$1.02B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

Holders
366
Holders Change
-24
Holders Change %
-6.15%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
39
Increased
128
Reduced
126
Closed
61
Calls
$31.2M
Puts
$5.56M
Net Calls
+$25.6M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$8.08M -$115K -2,488 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.79M +$52.9K +1,143 +0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.57M +$164K +3,531 +2%
PI
79
PineBridge Investments
New York
$6.92M +$674K +14,542 +10%
TAM
80
Third Avenue Management
New York
$6.89M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$6.88M -$26.3M -568,380 -77%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.87M -$491K -10,600 -6%
AFG
83
American Financial Group
Ohio
$6.87M +$7.64M +165,000 New
RCM
84
Riverhead Capital Management
Delaware
$6.76M -$883K -19,059 -11%
Principal Financial Group
85
Principal Financial Group
Iowa
$6.37M +$178K +3,836 +3%
ESCM
86
Echo Street Capital Management
New York
$6.33M -$4.17M -89,996 -37%
MTB
87
Mizuho Trust & Banking
Japan
$6.33M +$51.9K +1,120 +0.7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.28M -$118K -2,543 -2%
V
89
ValueWorks
New York
$6.25M -$206K -4,439 -3%
KBC Group
90
KBC Group
Belgium
$6.2M -$1.4M -30,226 -17%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$6.14M +$248K +5,347 +4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$5.98M -$8.2M -177,000 -55%
EVM
93
Eaton Vance Management
Massachusetts
$5.81M +$353K +7,629 +6%
Aviva
94
Aviva
United Kingdom
$5.59M -$76.4K -1,650 -1%
ARTA
95
A.R.T. Advisors
New York
$5.55M +$2.74M +59,201 +80%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.51M +$2.5M +54,002 +69%
Prudential Financial
97
Prudential Financial
New Jersey
$5.44M +$95.4K +2,060 +2%
WP
98
WMS Partners
Maryland
$5.32M +$83.4K +1,800 +1%
Stifel Financial
99
Stifel Financial
Missouri
$5.31M +$45.5K +982 +0.8%
KAM
100
Keeley Asset Management
Illinois
$5.18M -$277K -5,970 -5%

LM Hedge Fund Activity: Q3 2015 in Review

366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q3 2015, worth a combined $3.99B — down 20% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of LM and 39 opened new positions — a net loss of 22 holders — while 126 trimmed existing stakes and 128 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $60.2M. The largest seller was Wellington Management Group, cutting an estimated $145M.

  • 366 institutional investors held Legg Mason, Inc. (LM) as of Q3 2015, down from 390 in Q2 2015.
  • Funds reported $3.99B of Legg Mason, Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Legg Mason, Inc. positions in Q3 2015 and 61 closed out, a net change of -22 holders.
  • The largest Legg Mason, Inc. buyer in Q3 2015 was First Pacific Advisors, an estimated $60.2M added.
  • The largest Legg Mason, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2015.