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Lazard
LAZ

Overview Fund Activity

279 hedge funds and large institutions have $4.3B invested in Lazard in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
30
Increased
127
Reduced
99
Closed
39
Calls
$44.5M
Puts
$26.2M
Net Calls
+$18.3M
Net Calls Change
-$13.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$252M
2
Franklin Resources
Franklin Resources
California
$102M
3
CGM
Capital Growth Management
Massachusetts
$64.1M
4
VFA
Virtus Fund Advisers
Connecticut
$103M
5
SO
STRS Ohio
Ohio
$65M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53M
3
AII
AGF Investments Inc
Ontario, Canada
$23.6M
4
RIM
Rainier Investment Management
Washington
$0
5
AIM
abrdn Investment Management
United Kingdom
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guardian Capital
Ontario, Canada
$372K +$372K +8,590 New
BTS
227
BB&T Securities
Virginia
$369K -$190K -4,405 -34%
HCM
228
Herndon Capital Management
Georgia
$359K +$12.9K +297 +4%
Citadel Advisors
229
Citadel Advisors
Florida
$358K -$561K -12,976 -61%
AG
230
Aperio Group
California
$356K +$606 +14 +0.2%
Jones Financial Companies
231
Jones Financial Companies
Missouri
$347K -$2.99K -69 -0.9%
HCM
232
Hodges Capital Management
Texas
$344K +$22.1K +510 +7%
AL
233
Airain Ltd
Guernsey
$342K +$342K +7,900 New
BAM
234
Baring Asset Management
United Kingdom
$342K +$342K +7,907 New
CA
235
Commerzbank Aktiengesellschaft
Germany
$329K +$329K +7,597 New
MCM
236
Mazama Capital Management
Oregon
$318K +$276K +6,389 +666%
WA
237
Winfield Associates
Ohio
$317K +$30.3K +700 +11%
BSA
238
Braun Stacey Associates
New York
$316K -$1.12M -25,835 -78%
HIM
239
Hillsdale Investment Management
Ontario, Canada
$286K -$21.7K -500 -7%
OAC
240
OMERS Administration Corp
Ontario, Canada
$281K – – –
Jane Street
241
Jane Street
New York
$273K +$273K +6,295 New
FAAS
242
First Allied Advisory Services
California
$272K -$11.7K -264 -4%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$263K -$70.1K -1,624 -21%
AM
244
Account Management
Massachusetts
$260K -$2.77M -64,035 -91%
ASN
245
Advisory Services Network
Georgia
$247K +$247K +5,696 New
NCM
246
Noesis Capital Mangement
Florida
$246K -$395K -9,135 -62%
Legal & General Group
247
Legal & General Group
United Kingdom
$224K +$47.6K +1,100 +27%
CF
248
CenterStar Fund
Illinois
$223K -$98K – –
PCM
249
Prelude Capital Management
New York
$217K +$207K +4,775 +2,122%
ST
250
Spot Trading
Illinois
$214K -$83.6K -1,934 -28%
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