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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.

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

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$226M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$7.15M
5
GTP
5
Global Thematic Partners
New York
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$59.2M 1,052,725 +102,450 +11%
SO
27
STRS Ohio
Ohio
$54.7M 973,000 +392,570 +68%
PC
28
Polar Capital
United Kingdom
$53.9M 957,582 -209,530 -18%
Marshall Wace
29
Marshall Wace
United Kingdom
$53.8M 957,334 -24,851 -3%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$52M 934,563 +194,204 +26%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$51.5M 915,597 +652,014 +247%
ClearBridge Investments
32
ClearBridge Investments
New York
$46.7M 831,166 +100,354 +14%
CGM
33
Capital Growth Management
Massachusetts
$46.7M 830,000 – –
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$45M 800,000 +440,000 +122%
RIM
35
Rainier Investment Management
Washington
$42.3M 751,580 -84,030 -10%
GTP
36
Global Thematic Partners
New York
$41.4M 736,931 -610,422 -45%
RA
37
Royce & Associates
New York
$40.8M 725,587 -297,245 -29%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$40.6M 722,084 +105,547 +17%
EVM
39
Eaton Vance Management
Massachusetts
$40.1M 712,648 +143,191 +25%
Ameriprise
40
Ameriprise
Minnesota
$36.9M 656,184 +69,967 +12%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$35.4M 629,158 +23,407 +4%
Northern Trust
42
Northern Trust
Illinois
$32.5M 578,750 +179,207 +45%
CCM
43
Copeland Capital Management
Pennsylvania
$30.5M 542,470 +133,994 +33%
CS
44
Credit Suisse
Switzerland
$29.4M 522,797 +355,744 +213%
Wells Fargo
45
Wells Fargo
California
$26.5M 470,868 +58,889 +14%
ECA
46
Endeavour Capital Advisors
Connecticut
$26.4M 468,856 -75,503 -14%
AI
47
Axiom Investors
Connecticut
$26.2M 466,730 -39,764 -8%
HC
48
Hosking & Co
Ireland
$25.4M 451,284 +31,700 +8%
CCM
49
Channing Capital Management
Illinois
$25.2M 447,564 +9,428 +2%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$24.8M 440,933 -15,830 -3%
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