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LM

Legg Mason, Inc.
LM

Delisted

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

326 hedge funds and large institutions have $2.94B invested in Legg Mason, Inc. in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

45% more capital invested

Capital invested by funds: $2.03B → $2.94B (+$910M)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 322326 (+4)

27% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 123

80% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $67.1M

Holders
326
Holders Change
+4
Holders Change %
+1.24%
% of All Funds
7.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
56
Increased
90
Reduced
123
Closed
48
Calls
$13.4M
Puts
$67.1M
Net Calls
-$53.7M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M -$1.86M -53,860 -0.7%
BlackRock
2
BlackRock
New York
$307M +$2.29M +66,137 +0.8%
CCP
3
Clarkston Capital Partners
Michigan
$178M -$5.67M -164,125 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M -$343K -9,925 -0.2%
TFM
5
Trian Fund Management
New York
$148M +$134M +3,877,774 New
LSV Asset Management
6
LSV Asset Management
Illinois
$133M -$7.53M -217,895 -6%
State Street
7
State Street
Massachusetts
$89.4M -$276K -7,988 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$85.9M +$34.2M +990,236 +79%
GI
9
GAMCO Investors
Connecticut
$71.9M -$3.34M -96,690 -5%
APG Asset Management
10
APG Asset Management
Netherlands
$59.5M +$19.1M +552,900 +45%
Renaissance Technologies
11
Renaissance Technologies
New York
$58.8M +$3.58M +103,700 +7%
Invesco
12
Invesco
Georgia
$58.5M +$39.5M +1,141,841 +296%
Macquarie Group
13
Macquarie Group
Australia
$50.5M +$283K +8,188 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.6M -$9.92M -287,048 -19%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$41.6M +$1.17M +33,729 +3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$39.8M -$3.42M -98,913 -9%
Norges Bank
17
Norges Bank
Norway
$39.1M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.1M +$2.09M +60,418 +7%
Capital World Investors
19
Capital World Investors
California
$35M
GF
20
Gabelli Funds
New York
$34.9M -$9.07M -262,500 -22%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$33.7M
RJA
22
Raymond James & Associates
Florida
$33.2M -$1.4M -40,381 -4%
Goldman Sachs
23
Goldman Sachs
New York
$28.8M +$2.46M +71,302 +10%
Northern Trust
24
Northern Trust
Illinois
$28.5M +$1.64M +47,466 +7%
Pzena Investment Management
25
Pzena Investment Management
New York
$24.5M +$9.37K +271 +0%

LM Hedge Fund Activity: Q2 2019 in Review

326 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2019, worth a combined $2.94B — up 45% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LM positions and 48 closed out — a net gain of 8 holders — while 90 added to existing stakes and 123 trimmed.

The largest buyer was Trian Fund Management, opening a new position worth an estimated $134M. The largest seller was First Trust Advisors, cutting an estimated $15.8M.

  • 326 institutional investors held Legg Mason, Inc. (LM) as of Q2 2019, up from 322 in Q1 2019.
  • Funds reported $2.94B of Legg Mason, Inc. stock for Q2 2019, up 45% quarter-over-quarter.
  • 56 funds opened new Legg Mason, Inc. positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Legg Mason, Inc. buyer in Q2 2019 was Trian Fund Management, an estimated $134M added.
  • The largest Legg Mason, Inc. seller in Q2 2019 was First Trust Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.