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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 %
Marshall Wace
26
Marshall Wace
United Kingdom
$51.7M +$10.6M +200,996 +26%
CIP
27
Chartwell Investment Partners
Pennsylvania
$50M -$236K -4,490 -0.5%
Franklin Resources
28
Franklin Resources
California
$49.6M +$5.94M +112,927 +14%
BFA
29
BlackRock Fund Advisors
California
$47.6M +$1.93M +36,737 +4%
RIM
30
Rainier Investment Management
Washington
$43.9M +$9.07M +172,460 +26%
CGM
31
Capital Growth Management
Massachusetts
$43.7M +$43.7M +830,000 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$43.1M -$3.18M -60,440 -7%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$38.7M +$33.2M +635,126 +604%
ClearBridge Investments
34
ClearBridge Investments
New York
$38.4M +$353K +6,718 +0.9%
SI
35
Scout Investments
Missouri
$37.8M +$7.72M +146,716 +26%
Two Sigma Investments
36
Two Sigma Investments
New York
$37.4M +$12.2M +232,787 +49%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$32.4M +$29.3M +557,383 +942%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$31.9M +$5.26K +100 +0%
Ameriprise
39
Ameriprise
Minnesota
$30.8M +$13.1M +249,523 +74%
SO
40
STRS Ohio
Ohio
$30.5M +$30.5M +580,430 New
EVM
41
Eaton Vance Management
Massachusetts
$29.9M -$1.35M -25,754 -4%
Citigroup
42
Citigroup
New York
$29.2M +$775K +14,737 +3%
ECA
43
Endeavour Capital Advisors
Connecticut
$28.6M +$2M +38,045 +8%
AI
44
Axiom Investors
Connecticut
$26.6M -$24.9M -474,407 -48%
Renaissance Technologies
45
Renaissance Technologies
New York
$26.4M +$7.87M +149,661 +43%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$24.3M +$8.39M +159,523 +53%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$24M +$23.6M +448,350 +5,329%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$24M +$11.8M +224,600 +97%
PA
49
Pinnacle Associates
New York
$23.5M -$137K -2,610 -0.6%
CCM
50
Channing Capital Management
Illinois
$23M -$1.79M -34,026 -7%
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