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LM

Legg Mason, Inc.
LM

Delisted

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

390 hedge funds and large institutions have $5.01B invested in Legg Mason, Inc. in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

25% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.22M

4% more funds holding

Funds holding: 374390 (+16)

4% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 140

6% less capital invested

Capital invested by funds: $5.34B → $5.01B (-$330M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
390
Holders Change
+16
Holders Change %
+4.28%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
48
Increased
135
Reduced
140
Closed
28
Calls
$11.5M
Puts
$9.22M
Net Calls
+$2.32M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$569M -$99.5M -1,848,068 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M +$15.3M +284,902 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$286M +$14.6M +271,801 +5%
GI
4
GAMCO Investors
Connecticut
$234M -$9.77M -181,359 -4%
State Street
5
State Street
Massachusetts
$223M -$11.3M -210,169 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$172M -$47.5M -881,755 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$146M +$2.43M +45,036 +2%
Invesco
8
Invesco
Georgia
$142M -$1.31M -24,380 -0.9%
BIT
9
BlackRock Institutional Trust
California
$137M -$6.58M -122,235 -4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$131M -$1.51M -28,117 -1%
Millennium Management
11
Millennium Management
New York
$96.4M +$69.8M +1,294,977 +225%
GF
12
Gabelli Funds
New York
$86.5M +$835K +15,500 +0.9%
BFA
13
BlackRock Fund Advisors
California
$77.5M -$2.18M -40,397 -3%
American Century Companies
14
American Century Companies
Missouri
$66.9M +$66M +1,225,061 +1,662%
JHIU
15
Janus Henderson Investors US
Colorado
$65.4M +$7.38M +137,108 +12%
Northern Trust
16
Northern Trust
Illinois
$58.9M -$1.65M -30,698 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.7M +$187K +3,465 +0.3%
TA
18
Teachers Advisors
New York
$57.4M -$4.39M -81,546 -7%
PAM
19
Panagora Asset Management
Massachusetts
$57.3M -$2.04M -37,880 -3%
TCIM
20
TIAA CREF Investment Management
New York
$52.3M -$43.5M -806,700 -44%
Norges Bank
21
Norges Bank
Norway
$50.8M
GC
22
Guggenheim Capital
Illinois
$49.8M +$2.86M +53,041 +6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$45.4M +$47.5M +881,517 New
Renaissance Technologies
24
Renaissance Technologies
New York
$45.4M +$34.2M +635,178 +258%
BG
25
BlackRock Group
United Kingdom
$44M +$558K +10,369 +1%

LM Hedge Fund Activity: Q2 2015 in Review

390 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2015, worth a combined $5.01B — down 6.2% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LM positions and 28 closed out — a net gain of 20 holders — while 135 added to existing stakes and 140 trimmed.

The largest buyer was Millennium Management, adding an estimated $69.8M. The largest seller was Trian Fund Management, cutting an estimated $99.5M.

  • 390 institutional investors held Legg Mason, Inc. (LM) as of Q2 2015, up from 374 in Q1 2015.
  • Funds reported $5.01B of Legg Mason, Inc. stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 48 funds opened new Legg Mason, Inc. positions in Q2 2015 and 28 closed out, a net change of +20 holders.
  • The largest Legg Mason, Inc. buyer in Q2 2015 was Millennium Management, an estimated $69.8M added.
  • The largest Legg Mason, Inc. seller in Q2 2015 was Trian Fund Management, an estimated $99.5M sold.

Based on aggregated 13F filings for Q2 2015.