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LM

Legg Mason, Inc.
LM

Delisted

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

337 hedge funds and large institutions have $2.29B invested in Legg Mason, Inc. in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 98

9% less funds holding

Funds holding: 370337 (-33)

13% less capital invested

Capital invested by funds: $2.62B → $2.29B (-$334M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

80% less call options, than puts

Call options by funds: $7.09M | Put options by funds: $34.7M

Holders
337
Holders Change
-33
Holders Change %
-8.92%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
136
Reduced
98
Closed
69
Calls
$7.09M
Puts
$34.7M
Net Calls
-$27.6M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$11.6M +360,188 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$17.9M -554,769 -6%
CCP
3
Clarkston Capital Partners
Michigan
$139M +$24.1M +746,434 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M +$1.33M +41,000 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M -$497K -15,379 -0.4%
State Street
6
State Street
Massachusetts
$73.8M -$806K -24,923 -1%
GI
7
GAMCO Investors
Connecticut
$63.9M -$2.01M -62,258 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.1M +$2.29M +70,862 +5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$40M
Macquarie Group
10
Macquarie Group
Australia
$39.7M +$818K +25,300 +2%
Norges Bank
11
Norges Bank
Norway
$38.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.3M -$97.4M -3,012,490 -71%
GF
13
Gabelli Funds
New York
$37.6M +$64.7K +2,000 +0.2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$34.8M +$19.4M +599,652 +116%
American Century Companies
15
American Century Companies
Missouri
$31.9M +$11.2M +347,518 +51%
Capital World Investors
16
Capital World Investors
California
$28.6M
RJA
17
Raymond James & Associates
Florida
$28.5M +$4.88M +151,001 +20%
Goldman Sachs
18
Goldman Sachs
New York
$25.6M +$4.66M +143,966 +21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.4M +$210K +6,507 +0.8%
WCM
20
Wedge Capital Management
North Carolina
$23.7M +$282K +8,716 +1%
Northern Trust
21
Northern Trust
Illinois
$22.4M -$149K -4,622 -0.6%
Pzena Investment Management
22
Pzena Investment Management
New York
$20M
PCC
23
Park Circle Company
Maryland
$17.9M
PPA
24
Parametric Portfolio Associates
Washington
$17.4M -$449K -13,874 -2%
Wells Fargo
25
Wells Fargo
California
$17.4M +$1.31M +40,530 +8%

LM Hedge Fund Activity: Q3 2018 in Review

337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q3 2018, worth a combined $2.29B — down 13% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of LM and 40 opened new positions — a net loss of 29 holders — while 98 trimmed existing stakes and 136 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 337 institutional investors held Legg Mason, Inc. (LM) as of Q3 2018, down from 370 in Q2 2018.
  • Funds reported $2.29B of Legg Mason, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 40 funds opened new Legg Mason, Inc. positions in Q3 2018 and 69 closed out, a net change of -29 holders.
  • The largest Legg Mason, Inc. buyer in Q3 2018 was Clarkston Capital Partners, an estimated $24.1M added.
  • The largest Legg Mason, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2018.