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Lazard
LAZ

Overview Fund Activity

290 hedge funds and large institutions have $5.79B invested in Lazard in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
7.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
115
Reduced
103
Closed
32
Calls
$43.9M
Puts
$12.3M
Net Calls
+$31.6M
Net Calls Change
+$30.9M

Top Buyers

1
HL
Harding Loevner
New Jersey
$177M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
4
WCM Investment Management
WCM Investment Management
California
$250M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$51.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
3
Deutsche Bank
Deutsche Bank
Germany
$66.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.15M
5
GTP
Global Thematic Partners
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$3.21M -61,103 Closed
3NC
302
300 North Capital
California
– -$3.06M -58,103 Closed
LCM
303
Lomas Capital Management
New York
– -$2.89M -55,000 Closed
ACH
304
ArrowMark Colorado Holdings
Colorado
– -$2.88M -54,821 Closed
AL
305
Airain Ltd
Guernsey
– -$2.61M -49,540 Closed
QI
306
QS Investors
New York
– -$1.85M -35,200 Closed
UOC
307
UBS O'Connor
Illinois
– -$1.09M -20,625 Closed
AIU
308
Algebris Investments (UK)
United Kingdom
– -$1.06M -20,195 Closed
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
– -$838K -15,943 Closed
BIM
310
BRC Investment Management
Colorado
– -$689K -13,092 Closed
QI
311
Quotient Investors
New York
– -$568K -10,800 Closed
GMIM
312
General Motors Investment Management
New York
– -$436K -8,293 Closed
PCM
313
Piermont Capital Management
Missouri
– -$407K -7,730 Closed
WCM
314
Windsor Capital Management
Arizona
– -$258K -4,902 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
– -$228K -4,333 Closed
Truist Financial
316
Truist Financial
North Carolina
– -$210K -3,995 Closed
EAMA
317
EFG Asset Management (Americas)
Florida
– -$105K -2,000 Closed
TRCT
318
Tower Research Capital (TRC)
New York
– -$88K -1,680 Closed
AIM
319
Assured Investment Management
New York
– -$81K -1,532 Closed
Bessemer Group
320
Bessemer Group
New Jersey
– -$42K -804 Closed
Creative Planning
321
Creative Planning
Kansas
– -$27K -510 Closed
WA
322
Waverly Advisors
Alabama
– -$10K -197 Closed
TI
323
Turner Investments
Pennsylvania
– -$4K -70 Closed
QT
324
Quantbot Technologies
New York
– -$3K -67 Closed
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