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LM

Legg Mason, Inc.
LM

Delisted

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

370 hedge funds and large institutions have $2.62B invested in Legg Mason, Inc. in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 359370 (+11)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

17% less capital invested

Capital invested by funds: $3.15B → $2.62B (-$534M)

46% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $14.8M

Holders
370
Holders Change
+11
Holders Change %
+3.06%
% of All Funds
8.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
56
Increased
120
Reduced
130
Closed
42
Calls
$7.97M
Puts
$14.8M
Net Calls
-$6.84M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$298M +$15.3M +402,532 +5%
BlackRock
2
BlackRock
New York
$267M -$10.6M -278,568 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M -$33.6M -884,676 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M -$1.6M -42,286 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$140M +$11.5M +302,140 +8%
CCP
6
Clarkston Capital Partners
Michigan
$129M +$15.7M +412,813 +13%
State Street
7
State Street
Massachusetts
$83M -$5.1M -134,523 -5%
GI
8
GAMCO Investors
Connecticut
$73.2M -$8.36M -220,281 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.1M -$3.46M -91,319 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$44.5M
Macquarie Group
11
Macquarie Group
Australia
$43.2M +$7.14M +188,086 +18%
Norges Bank
12
Norges Bank
Norway
$42.8M -$5M -131,751 -10%
GF
13
Gabelli Funds
New York
$41.7M -$2.09M -55,181 -4%
ACL
14
Azora Capital LP
Florida
$33.2M +$36.3M +956,115 New
Capital World Investors
15
Capital World Investors
California
$31.8M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28M +$436K +11,505 +1%
RJA
17
Raymond James & Associates
Florida
$26.5M +$2.29M +60,435 +9%
WCM
18
Wedge Capital Management
North Carolina
$26M -$3.72M -97,981 -12%
Northern Trust
19
Northern Trust
Illinois
$25M +$35.2K +927 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$23.4M -$26.4M -696,371 -51%
American Century Companies
21
American Century Companies
Missouri
$23.4M +$25.6M +674,913 New
Pzena Investment Management
22
Pzena Investment Management
New York
$22.2M -$4.93K -130 -0%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$21.5M +$3.94M +103,763 +20%
PCC
24
Park Circle Company
Maryland
$19.9M
PPA
25
Parametric Portfolio Associates
Washington
$19.9M +$1.55M +40,817 +8%

LM Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2018, worth a combined $2.62B — down 17% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LM positions and 42 closed out — a net gain of 14 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 370 institutional investors held Legg Mason, Inc. (LM) as of Q2 2018, up from 359 in Q1 2018.
  • Funds reported $2.62B of Legg Mason, Inc. stock for Q2 2018, down 17% quarter-over-quarter.
  • 56 funds opened new Legg Mason, Inc. positions in Q2 2018 and 42 closed out, a net change of +14 holders.
  • The largest Legg Mason, Inc. buyer in Q2 2018 was Azora Capital LP, an estimated $36.3M added.
  • The largest Legg Mason, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2018.