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LM

Legg Mason, Inc.
LM

Delisted

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

356 hedge funds and large institutions have $3.24B invested in Legg Mason, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 123

7% less funds holding

Funds holding: 381356 (-25)

14% less capital invested

Capital invested by funds: $3.75B → $3.24B (-$511M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $13.6M

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
356
Holders Change
-25
Holders Change %
-6.56%
% of All Funds
9.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
128
Reduced
123
Closed
69
Calls
$11.1M
Puts
$13.6M
Net Calls
-$2.52M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$383M
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M -$11.8M -375,585 -4%
State Street
3
State Street
Massachusetts
$158M -$1.92M -61,329 -1%
FPA
4
First Pacific Advisors
California
$139M +$65.1M +2,074,645 +107%
GI
5
GAMCO Investors
Connecticut
$136M -$1.81M -57,790 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$113M -$67.4M -2,149,072 -40%
BIT
7
BlackRock Institutional Trust
California
$99.9M +$991K +31,592 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.9M -$435K -13,883 -0.5%
Invesco
9
Invesco
Georgia
$96.7M +$1.33M +42,346 +2%
CCP
10
Clarkston Capital Partners
Michigan
$70.7M +$34M +1,083,012 +113%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.2M +$28.6M +911,930 +100%
GF
12
Gabelli Funds
New York
$61.3M -$596K -19,000 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$59.3M +$51.8M +1,651,682 +2,850%
BFA
14
BlackRock Fund Advisors
California
$55.6M -$1.35M -43,114 -3%
SIA
15
Sit Investment Associates
Minnesota
$51.1M +$46.2M +1,473,328 New
Millennium Management
16
Millennium Management
New York
$47.5M -$2.31M -73,759 -5%
Goldman Sachs
17
Goldman Sachs
New York
$42.2M +$6.18M +197,182 +19%
Northern Trust
18
Northern Trust
Illinois
$39.2M -$494K -15,740 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$36.4M +$19.7M +629,547 +150%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.6M -$7.07M -225,339 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$33.4M +$10.4M +330,981 +52%
Norges Bank
22
Norges Bank
Norway
$33M
BG
23
BlackRock Group
United Kingdom
$30.7M +$760K +24,217 +3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$29.8M +$24.5M +780,000 +975%
Marshall Wace
25
Marshall Wace
United Kingdom
$29.1M -$5.67M -180,683 -18%

LM Hedge Fund Activity: Q1 2016 in Review

356 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q1 2016, worth a combined $3.24B — down 14% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of LM and 46 opened new positions — a net loss of 23 holders — while 123 trimmed existing stakes and 128 added.

The largest buyer was First Pacific Advisors, adding an estimated $65.1M. The largest seller was Samlyn Capital, exiting entirely with an estimated $119M sold.

  • 356 institutional investors held Legg Mason, Inc. (LM) as of Q1 2016, down from 381 in Q4 2015.
  • Funds reported $3.24B of Legg Mason, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 46 funds opened new Legg Mason, Inc. positions in Q1 2016 and 69 closed out, a net change of -23 holders.
  • The largest Legg Mason, Inc. buyer in Q1 2016 was First Pacific Advisors, an estimated $65.1M added.
  • The largest Legg Mason, Inc. seller in Q1 2016 was Samlyn Capital, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.