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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
TFM
1
Trian Fund Management
New York
$459M
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M +$25.8M +556,671 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$224M -$7.59M -163,817 -3%
State Street
4
State Street
Massachusetts
$189M +$9.71M +209,617 +5%
GI
5
GAMCO Investors
Connecticut
$169M -$21.9M -473,221 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M +$1.34M +29,034 +1%
BIT
7
BlackRock Institutional Trust
California
$119M +$8.88M +191,665 +7%
Invesco
8
Invesco
Georgia
$114M -$815K -17,599 -0.6%
Viking Global Investors
9
Viking Global Investors
Connecticut
$103M -$3.7M -79,962 -3%
American Century Companies
10
American Century Companies
Missouri
$76.4M +$24.9M +537,251 +41%
GF
11
Gabelli Funds
New York
$73.9M +$4.53M +97,703 +6%
BFA
12
BlackRock Fund Advisors
California
$66.6M +$4.41M +95,191 +6%
Millennium Management
13
Millennium Management
New York
$64.7M -$14.6M -314,239 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56M +$9.5M +205,185 +18%
FPA
15
First Pacific Advisors
California
$54M +$60.2M +1,298,880 New
Northern Trust
16
Northern Trust
Illinois
$52.4M +$5.35M +115,501 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$46.4M +$23.2M +501,729 +82%
Marshall Wace
18
Marshall Wace
United Kingdom
$46.3M +$46.7M +1,007,107 +947%
GC
19
Guggenheim Capital
Illinois
$41.1M +$971K +20,965 +2%
Norges Bank
20
Norges Bank
Norway
$38.7M -$2.63M -56,812 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$37.5M +$914K +19,722 +2%
JHIU
22
Janus Henderson Investors US
Colorado
$37.4M -$17.2M -371,834 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.8M +$4.47M +96,450 +13%
BG
24
BlackRock Group
United Kingdom
$34.9M -$740K -15,981 -2%
TA
25
Teachers Advisors
New York
$33.9M -$13.9M -299,146 -27%

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.