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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 %
Goldman Sachs
51
Goldman Sachs
New York
$25.3M -$4.46M -99,119 -15%
Citigroup
52
Citigroup
New York
$25.2M +$6.89M +153,173 +38%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$22.5M +$14.6M +323,468 +182%
Wells Fargo
54
Wells Fargo
California
$22.1M +$1.31M +29,183 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$20.9M +$15.2M +338,200 +267%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.3M +$1.92M +42,597 +10%
CCM
57
Channing Capital Management
Illinois
$20M -$76.7K -1,704 -0.4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$19.9M +$4.62M +102,741 +30%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$19.3M -$2.4M -53,295 -11%
TAM
60
Todd Asset Management
Kentucky
$19M -$2.34M -52,061 -11%
ECA
61
Endeavour Capital Advisors
Connecticut
$18.9M -$6.62M -147,168 -26%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$18.9M +$15.7M +348,856 +489%
AI
63
Axiom Investors
Connecticut
$17.4M -$3.08M -68,409 -15%
RJA
64
Raymond James & Associates
Florida
$16.9M +$11.8M +261,525 +230%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$2.45M -54,400 -13%
HJMC
66
Hellman Jordan Management Company
Massachusetts
$14.7M -$325K -7,231 -2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$14.6M -$1.89K -42 -0%
PCM
68
Palisade Capital Management
New Jersey
$14.1M -$4.13M -91,688 -23%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$14M +$14M +311,317 New
Prudential Financial
70
Prudential Financial
New Jersey
$13.5M +$563K +12,500 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.5M -$171K -3,800 -1%
CFB
72
Cullen/Frost Bankers
Texas
$12.2M +$647K +14,386 +6%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$12.2M +$12.2M +270,200 New
O
74
OppenheimerFunds
New York
$12M -$5M -111,140 -29%
SI
75
Scout Investments
Missouri
$11.5M +$11.5M +256,402 New
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