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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.

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

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53M
3
AII
3
AGF Investments Inc
Ontario, Canada
$23.6M
4
RIM
4
Rainier Investment Management
Washington
$0
5
AIM
5
abrdn Investment Management
United Kingdom
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$46.1M 1,071,870 +137,307 +15%
Bank of America
27
Bank of America
North Carolina
$45.9M 1,060,599 -49,907 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$45.2M 1,044,514 -138,246 -12%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$37.2M 860,000 +60,000 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$36.5M 843,180 -72,417 -8%
PC
31
Polar Capital
United Kingdom
$35.9M 828,027 -129,555 -14%
ClearBridge Investments
32
ClearBridge Investments
New York
$35.5M 819,344 -11,822 -1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$35.2M 812,472 +90,388 +13%
RA
34
Royce & Associates
New York
$32.4M 748,681 +23,094 +3%
GTP
35
Global Thematic Partners
New York
$30.8M 711,517 -25,414 -3%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$30.6M 705,616 +76,458 +12%
Goldman Sachs
37
Goldman Sachs
New York
$28.7M 662,091 +279,950 +73%
HP
38
Hosking Partners
United Kingdom
$28M 647,778 +647,778 New
EVM
39
Eaton Vance Management
Massachusetts
$27.5M 636,000 -76,648 -11%
Two Sigma Investments
40
Two Sigma Investments
New York
$27.1M 624,841 +256,984 +70%
Northern Trust
41
Northern Trust
Illinois
$25.4M 586,820 +8,070 +1%
UBS Group
42
UBS Group
Switzerland
$24.8M 573,890 +171,394 +43%
Ameriprise
43
Ameriprise
Minnesota
$24.8M 573,591 -82,593 -13%
ECA
44
Endeavour Capital Advisors
Connecticut
$24.6M 567,833 +98,977 +21%
AII
45
AGF Investments Inc
Ontario, Canada
$23.6M 542,454 -1,309,099 -71%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$22.8M 526,641 +85,708 +19%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$20.8M 481,052 +59,652 +14%
TAM
48
Todd Asset Management
Kentucky
$20.5M 473,521 +54,400 +13%
Wells Fargo
49
Wells Fargo
California
$20M 461,358 -9,510 -2%
AI
50
Axiom Investors
Connecticut
$19.7M 455,029 -11,701 -3%
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