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LM

Legg Mason, Inc.
LM

Delisted

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

303 hedge funds and large institutions have $3.05B invested in Legg Mason, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $6.41M

2% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 107

1% more capital invested

Capital invested by funds: $3.02B → $3.05B (+$23.8M)

5% less funds holding

Funds holding: 320303 (-17)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
303
Holders Change
-17
Holders Change %
-5.31%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
27
Increased
109
Reduced
107
Closed
41
Calls
$8.48M
Puts
$6.41M
Net Calls
+$2.07M
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$6.21M +161,727 +2%
BlackRock
2
BlackRock
New York
$288M +$4.6M +119,682 +2%
FPA
3
First Pacific Advisors
California
$157M -$379K -9,878 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M -$39.3M -1,024,119 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M +$3.15M +81,952 +3%
CCP
6
Clarkston Capital Partners
Michigan
$125M +$6.14M +159,884 +5%
Invesco
7
Invesco
Georgia
$121M -$19.9M -518,777 -14%
GI
8
GAMCO Investors
Connecticut
$115M -$3.73M -97,198 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$111M +$24.4M +636,114 +29%
State Street
10
State Street
Massachusetts
$98.5M +$65.8K +1,713 +0.1%
GF
11
Gabelli Funds
New York
$60.4M +$1.84M +48,000 +3%
Norges Bank
12
Norges Bank
Norway
$58.5M -$16.4M -427,330 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.1M +$4.38M +114,107 +10%
Goldman Sachs
14
Goldman Sachs
New York
$43.6M -$10M -260,630 -19%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$42.5M
Macquarie Group
16
Macquarie Group
Australia
$40.6M +$2.75M +71,566 +7%
WCM
17
Wedge Capital Management
North Carolina
$36.4M -$606K -15,790 -2%
Capital World Investors
18
Capital World Investors
California
$36M
Northern Trust
19
Northern Trust
Illinois
$31M +$1M +26,098 +3%
RJA
20
Raymond James & Associates
Florida
$28.2M -$385K -10,015 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28M +$341K +8,875 +1%
JCM
22
Junto Capital Management
New York
$28M +$27.3M +711,950 New
Citadel Advisors
23
Citadel Advisors
Florida
$27.4M -$11M -286,810 -29%
SIA
24
Sit Investment Associates
Minnesota
$26.3M -$1.19M -30,855 -4%
Pzena Investment Management
25
Pzena Investment Management
New York
$25.1M

LM Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q3 2017, worth a combined $3.05B — up 0.79% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LM and 27 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 109 added.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $39.3M.

  • 303 institutional investors held Legg Mason, Inc. (LM) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $3.05B of Legg Mason, Inc. stock for Q3 2017, up 0.79% quarter-over-quarter.
  • 27 funds opened new Legg Mason, Inc. positions in Q3 2017 and 41 closed out, a net change of -14 holders.
  • The largest Legg Mason, Inc. buyer in Q3 2017 was Junto Capital Management, an estimated $27.3M added.
  • The largest Legg Mason, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2017.