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LM

Legg Mason, Inc.
LM

Delisted

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

325 hedge funds and large institutions have $2.42B invested in Legg Mason, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 356325 (-31)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 131

25% less capital invested

Capital invested by funds: $3.24B → $2.42B (-$817M)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

53% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $14.6M

Holders
325
Holders Change
-31
Holders Change %
-8.71%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
102
Reduced
131
Closed
64
Calls
$6.82M
Puts
$14.6M
Net Calls
-$7.81M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M -$17.8M -549,806 -6%
FPA
2
First Pacific Advisors
California
$118M -$174K -5,375 -0.1%
GI
3
GAMCO Investors
Connecticut
$113M -$2.87M -88,475 -2%
State Street
4
State Street
Massachusetts
$113M -$24.3M -748,384 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.4M +$2.39M +73,869 +3%
Invesco
6
Invesco
Georgia
$83.6M +$1.56M +48,071 +2%
BIT
7
BlackRock Institutional Trust
California
$83.3M -$1.79M -55,214 -2%
CCP
8
Clarkston Capital Partners
Michigan
$73.1M +$14.3M +439,825 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$71.4M -$27.6M -850,691 -26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68.4M +$16.1M +497,323 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$55.2M +$5.25M +161,836 +9%
Millennium Management
12
Millennium Management
New York
$53M +$13.8M +426,740 +31%
GF
13
Gabelli Funds
New York
$52.5M +$486K +15,000 +0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$49.8M +$29.9M +922,183 +120%
BFA
15
BlackRock Fund Advisors
California
$48M +$782K +24,131 +2%
JCM
16
Junto Capital Management
New York
$43.6M +$21.1M +651,311 +79%
Goldman Sachs
17
Goldman Sachs
New York
$39.7M +$4.21M +129,824 +11%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$37.2M +$13M +400,000 +47%
Bank of America
19
Bank of America
North Carolina
$32.8M +$32.7M +1,008,282 +964%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.1M +$13.3M +410,031 +64%
Northern Trust
21
Northern Trust
Illinois
$29.5M -$4.13M -127,329 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$28.4M +$10.5M +322,712 +50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.1M -$2.32M -71,642 -7%
SIA
24
Sit Investment Associates
Minnesota
$27.9M -$17.1M -526,678 -36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.5M -$4.15M -128,144 -12%

LM Hedge Fund Activity: Q2 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2016, worth a combined $2.42B — down 25% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LM and 36 opened new positions — a net loss of 28 holders — while 131 trimmed existing stakes and 102 added.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Trian Fund Management, exiting entirely with an estimated $383M sold.

  • 325 institutional investors held Legg Mason, Inc. (LM) as of Q2 2016, down from 356 in Q1 2016.
  • Funds reported $2.42B of Legg Mason, Inc. stock for Q2 2016, down 25% quarter-over-quarter.
  • 36 funds opened new Legg Mason, Inc. positions in Q2 2016 and 64 closed out, a net change of -28 holders.
  • The largest Legg Mason, Inc. buyer in Q2 2016 was Bank of America, an estimated $32.7M added.
  • The largest Legg Mason, Inc. seller in Q2 2016 was Trian Fund Management, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2016.