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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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Channing Capital Management
Illinois
$19.3M -$67.3K -1,554 -0.3%
PA
52
Pinnacle Associates
New York
$18.3M -$433K -10,009 -2%
CS
53
Credit Suisse
Switzerland
$17.9M -$4.72M -109,083 -21%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M +$2.36M +54,400 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.7M +$4.51M +104,060 +34%
Citigroup
56
Citigroup
New York
$17.6M +$5.49M +126,875 +45%
PCM
57
Palisade Capital Management
New Jersey
$17.5M +$1.91M +44,160 +12%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$17.2M +$1.02M +23,660 +6%
O
59
OppenheimerFunds
New York
$16.4M -$695K -16,055 -4%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$14.8M +$14.7M +339,568 +16,170%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$14.7M +$4.19M +96,658 +40%
JHIU
62
Janus Henderson Investors US
Colorado
$14.6M +$1.64M +37,900 +13%
HJMC
63
Hellman Jordan Management Company
Massachusetts
$14.4M +$1.13M +26,092 +8%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14.1M -$48.3K -1,116 -0.3%
Prudential Financial
65
Prudential Financial
New Jersey
$12.5M +$191K +4,400 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.1M -$338K -7,800 -3%
CFB
67
Cullen/Frost Bankers
Texas
$11.1M -$65.3K -1,509 -0.6%
TAM
68
Tocqueville Asset Management
New York
$10.6M -$116K -2,680 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.95M -$17.3K -400 -0.2%
CCM
70
Copeland Capital Management
Pennsylvania
$9.63M -$13.9M -319,993 -59%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$9.5M +$5.06M +116,832 +114%
RFC
72
Russell Frank Company
Washington
$9.26M -$335K -7,742 -3%
AI
73
Analytic Investors
California
$8.96M – – –
CIC
74
Crawford Investment Counsel
Georgia
$8.42M +$498K +11,490 +6%
NFA
75
Nationwide Fund Advisors
Ohio
$8.36M -$269K -6,217 -3%
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