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LM

Legg Mason, Inc.
LM

Delisted

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

359 hedge funds and large institutions have $3.15B invested in Legg Mason, Inc. in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.77M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

3% more funds holding

Funds holding: 349359 (+10)

3% less capital invested

Capital invested by funds: $3.27B → $3.15B (-$112M)

Holders
359
Holders Change
+10
Holders Change %
+2.87%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
55
Increased
127
Reduced
106
Closed
39
Calls
$10.6M
Puts
$5.77M
Net Calls
+$4.8M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$30.2M +732,184 +10%
BlackRock
2
BlackRock
New York
$324M -$72.3K -1,752 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M +$41.4M +1,003,116 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M +$3.64M +88,179 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$152M +$10.7M +259,400 +7%
CCP
6
Clarkston Capital Partners
Michigan
$134M -$66.4K -1,609 -0%
State Street
7
State Street
Massachusetts
$103M -$1.41M -34,261 -1%
GI
8
GAMCO Investors
Connecticut
$94.7M -$11.6M -282,162 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.7M +$14.2M +343,925 +28%
Goldman Sachs
10
Goldman Sachs
New York
$55.8M +$1.16M +27,989 +2%
Norges Bank
11
Norges Bank
Norway
$55.5M -$5.07M -122,770 -8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$52M
GF
13
Gabelli Funds
New York
$51.1M -$2.28M -55,319 -4%
Macquarie Group
14
Macquarie Group
Australia
$43M +$177K +4,284 +0.4%
Capital World Investors
15
Capital World Investors
California
$37.2M
WCM
16
Wedge Capital Management
North Carolina
$34.5M -$3.29M -79,711 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$32.9M +$30.7M +742,731 +1,114%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.3M +$3.19M +77,225 +11%
Northern Trust
19
Northern Trust
Illinois
$29.3M +$306K +7,421 +1%
RJA
20
Raymond James & Associates
Florida
$28.5M +$446K +10,795 +2%
Pzena Investment Management
21
Pzena Investment Management
New York
$26M +$5.37K +130 +0%
TCIM
22
TIAA CREF Investment Management
New York
$25.2M +$13.1M +318,057 +105%
Morgan Stanley
23
Morgan Stanley
New York
$23.7M -$5.85M -141,661 -20%
PCC
24
Park Circle Company
Maryland
$23.3M
Comerica Bank
25
Comerica Bank
Texas
$22.5M -$888K -21,506 -4%

LM Hedge Fund Activity: Q1 2018 in Review

359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q1 2018, worth a combined $3.15B — down 3.4% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LM positions and 39 closed out — a net gain of 16 holders — while 127 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.4M. The largest seller was Invesco, cutting an estimated $82.2M.

  • 359 institutional investors held Legg Mason, Inc. (LM) as of Q1 2018, up from 349 in Q4 2017.
  • Funds reported $3.15B of Legg Mason, Inc. stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 55 funds opened new Legg Mason, Inc. positions in Q1 2018 and 39 closed out, a net change of +16 holders.
  • The largest Legg Mason, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $41.4M added.
  • The largest Legg Mason, Inc. seller in Q1 2018 was Invesco, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2018.