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LM

Legg Mason, Inc.
LM

Delisted

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

374 hedge funds and large institutions have $5.34B invested in Legg Mason, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $4.2M

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 377374 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 169

34% less capital invested

Capital invested by funds: $8.11B → $5.34B (-$2.77B)

Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
9.97%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
38
Increased
116
Reduced
169
Closed
35
Calls
$20.4M
Puts
$4.2M
Net Calls
+$16.2M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$711M
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$58.2M +1,036,878 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$291M -$62.7M -1,117,386 -17%
GI
4
GAMCO Investors
Connecticut
$261M -$8.37M -149,151 -3%
State Street
5
State Street
Massachusetts
$250M -$20.2M -359,106 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$233M +$16.6M +295,526 +8%
BIT
7
BlackRock Institutional Trust
California
$154M +$574K +10,229 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$154M -$4.93M -87,877 -3%
Invesco
9
Invesco
Georgia
$154M -$3.21M -57,194 -2%
Viking Global Investors
10
Viking Global Investors
Connecticut
$142M -$62.1M -1,106,028 -30%
TCIM
11
TIAA CREF Investment Management
New York
$101M -$5.74M -102,342 -5%
GF
12
Gabelli Funds
New York
$91.8M -$11.2K -200 -0%
BFA
13
BlackRock Fund Advisors
California
$85.3M -$1.76M -31,373 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$84.8M +$14.6M +261,051 +20%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$75.4M +$62M +1,105,000 +424%
TA
16
Teachers Advisors
New York
$65.9M -$11M -195,746 -14%
Northern Trust
17
Northern Trust
Illinois
$64.8M -$3.81M -67,977 -5%
PAM
18
Panagora Asset Management
Massachusetts
$63.4M +$4.49M +80,069 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.7M -$2.66M -47,381 -4%
JHIU
20
Janus Henderson Investors US
Colorado
$62.5M +$11M +195,984 +21%
Goldman Sachs
21
Goldman Sachs
New York
$58.5M +$16.4M +292,278 +38%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$55.6M -$36.4M -648,570 -39%
Norges Bank
23
Norges Bank
Norway
$54.5M +$1.7M +30,226 +3%
GC
24
Guggenheim Capital
Illinois
$50.4M +$2.25M +40,028 +5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$48.6M -$22.4M -400,000 -31%

LM Hedge Fund Activity: Q1 2015 in Review

374 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q1 2015, worth a combined $5.34B — down 34% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LM positions and 35 closed out — a net gain of 3 holders — while 116 added to existing stakes and 169 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $62M. The largest seller was JP Morgan Chase, cutting an estimated $62.7M.

  • 374 institutional investors held Legg Mason, Inc. (LM) as of Q1 2015, down from 377 in Q4 2014.
  • Funds reported $5.34B of Legg Mason, Inc. stock for Q1 2015, down 34% quarter-over-quarter.
  • 38 funds opened new Legg Mason, Inc. positions in Q1 2015 and 35 closed out, a net change of +3 holders.
  • The largest Legg Mason, Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $62M added.
  • The largest Legg Mason, Inc. seller in Q1 2015 was JP Morgan Chase, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2015.