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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.

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
1
AGF Investments Inc
Ontario, Canada
$105M
2
AI
2
Ariel Investments
Illinois
$307M
3
CGM
3
Capital Growth Management
Massachusetts
$43.7M
4
AIM
4
Artemis Investment Management
United Kingdom
$81.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$38.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$156M
3
AI
3
Axiom Investors
Connecticut
$26.6M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$22.3M -$186K -3,537 -0.8%
HC
52
Hosking & Co
Ireland
$22.1M +$1.31M +24,888 +6%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$21.7M +$21.7M +413,200 New
Wells Fargo
54
Wells Fargo
California
$21.7M +$4.14M +78,804 +24%
CCM
55
Copeland Capital Management
Pennsylvania
$21.5M -$309K -5,875 -1%
UBS Group
56
UBS Group
Switzerland
$21.3M +$4.51M +85,668 +27%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M – – –
Northern Trust
58
Northern Trust
Illinois
$21M +$3.15M +59,853 +18%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$20.9M -$2.27M -43,218 -10%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$20.6M +$6.98M +132,706 +51%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$18.9M +$18.9M +360,000 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$18.9M +$10.9M +206,498 +135%
JHIU
63
Janus Henderson Investors US
Colorado
$18.3M -$1.5M -28,600 -8%
HJMC
64
Hellman Jordan Management Company
Massachusetts
$17.7M +$8.47K +161 +0%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.6M – – –
IG
66
ING Group
Netherlands
$17.1M +$9.2M +175,000 +117%
Canada Life
67
Canada Life
Manitoba, Canada
$16.1M +$16.1M +307,422 New
PCM
68
Palisade Capital Management
New Jersey
$16.1M -$2.12M -40,392 -12%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$15.7M +$15.7M +299,100 New
CFB
70
Cullen/Frost Bankers
Texas
$15.3M +$1.8M +34,229 +13%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$15.3M -$6.68M -127,035 -30%
FQ
72
First Quadrant
California
$15M -$10.6M -201,400 -41%
Prudential Financial
73
Prudential Financial
New Jersey
$14.1M -$239K -4,550 -2%
AI
74
Analytic Investors
California
$14M +$12.2M +232,481 +685%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$13.9M +$5.32M +101,155 +62%
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