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Lazard
LAZ

Overview Fund Activity

278 hedge funds and large institutions have $4.62B invested in Lazard in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
113
Reduced
104
Closed
35
Calls
$46.3M
Puts
$8.34M
Net Calls
+$38M
Net Calls Change
+$19.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$102M
2
PIM
2
Perkins Investment Management
Illinois
$37.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$31.7M
5
RIM
5
Rainier Investment Management
Washington
$26.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$2.93M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.5M
4
WCM Investment Management
4
WCM Investment Management
California
$207M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$52.6M +$4.89M +108,642 +10%
TA
27
Teachers Advisors
New York
$49.6M -$2.9M -64,466 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$46.5M -$56.8M -1,262,807 -55%
PC
29
Polar Capital
United Kingdom
$43.2M +$5.93M +131,725 +16%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$39.2M +$2.64M +58,745 +7%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$38.7M – – –
ClearBridge Investments
32
ClearBridge Investments
New York
$38M +$1.08M +23,904 +3%
PIM
33
Perkins Investment Management
Illinois
$37.5M +$37.5M +832,756 New
Northern Trust
34
Northern Trust
Illinois
$36.1M +$9.65M +214,360 +37%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$34.6M +$33M +733,626 +2,100%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$33.9M -$4.03M -89,523 -11%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$32.3M +$17M +377,000 +110%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$31.7M +$31.6M +702,363 +76,761%
PA
39
Pinnacle Associates
New York
$31.5M +$12.4M +275,964 +65%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$31.1M -$16.9M -377,145 -35%
Two Sigma Investments
41
Two Sigma Investments
New York
$30.9M +$2.82M +62,576 +10%
RA
42
Royce & Associates
New York
$29.9M -$3.8M -84,520 -11%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$29.7M -$25.4M -563,726 -46%
HP
44
Hosking Partners
United Kingdom
$29.5M +$382K +8,491 +1%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$29.2M +$5.45M +121,089 +23%
AII
46
AGF Investments Inc
Ontario, Canada
$28.6M +$4.19M +93,057 +17%
Ameriprise
47
Ameriprise
Minnesota
$28.1M +$2.31M +51,333 +9%
RIM
48
Rainier Investment Management
Washington
$26.1M +$26.1M +579,590 New
EVM
49
Eaton Vance Management
Massachusetts
$26M -$2.63M -58,427 -9%
UBS Group
50
UBS Group
Switzerland
$25.6M -$239K -5,306 -0.9%
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