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Lazard
LAZ

Overview Fund Activity

286 hedge funds and large institutions have $5.37B invested in Lazard in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
36
Increased
126
Reduced
94
Closed
51
Calls
$8.4M
Puts
$7.69M
Net Calls
+$704K
Net Calls Change
+$3.53M

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$105M
2
AI
Ariel Investments
Illinois
$307M
3
CGM
Capital Growth Management
Massachusetts
$43.7M
4
AIM
Artemis Investment Management
United Kingdom
$81.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$156M
3
AI
Axiom Investors
Connecticut
$26.6M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$0
5
CIC
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Sterling Capital Management
North Carolina
– -$1.49M -29,860 Closed
BP
302
BBR Partners
New York
– -$1.43M -28,642 Closed
FA
303
FDx Advisors
Illinois
– -$1.43M -28,614 Closed
YMRC
304
Yorktown Management & Research Company
Virginia
– -$1.25M -25,000 Closed
NCCM
305
Nine Chapters Capital Management
New Jersey
– -$1.12M -22,300 Closed
SAMC
306
Spectrum Asset Management (California)
California
– -$992K -19,820 Closed
AGA
307
Accuvest Global Advisors
Utah
– -$939K -18,760 Closed
USGIU
308
U.S. Global Investors (USGI)
Texas
– -$750K -15,000 Closed
DCM
309
Driehaus Capital Management
Illinois
– -$649K -12,978 Closed
GLA
310
Great Lakes Advisors
Illinois
– -$576K -11,516 Closed
CCMG
311
Clark Capital Management Group
Pennsylvania
– -$527K -10,526 Closed
SB
312
Suntrust Banks
Georgia
– -$517K -10,358 Closed
CCM
313
Coldstream Capital Management
Washington
– -$489K -9,765 Closed
Group One Trading
314
Group One Trading
Illinois
– -$375K -7,487 Closed
Walleye Trading
315
Walleye Trading
New York
– -$322K -6,438 Closed
HNB
316
Huntington National Bank
Ohio
– -$313K -6,248 Closed
Citadel Advisors
317
Citadel Advisors
Florida
– -$307K -6,144 Closed
VKH
318
Virtu KCG Holdings
New York
– -$306K -6,112 Closed
1GA
319
1st Global Advisors
Texas
– -$291K -5,809 Closed
GCA
320
Greenwood Capital Associates
South Carolina
– -$266K -5,320 Closed
MCM
321
MAI Capital Management
Ohio
– -$260K -5,201 Closed
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$260K -5,200 Closed
FCI
323
Financial Counselors Inc
Kansas
– -$259K -5,185 Closed
NP
324
NorthRock Partners
Minnesota
– -$231K -4,615 Closed
BAAM
325
Baker Avenue Asset Management
California
– -$227K -4,545 Closed
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