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248 hedge funds and large institutions have $3.25B invested in Lazard in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $12.5M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

16% more capital invested

Capital invested by funds: $2.81B → $3.25B (+$447M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 251248 (-3)

1.72% less ownership

Funds ownership: 72.79%71.07% (-1.7%)

20% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 99

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
79
Reduced
99
Closed
41
Calls
$60.2M
Puts
$12.5M
Net Calls
+$47.6M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$10.9M +$178K +5,078 +2%
TAM
52
Todd Asset Management
Kentucky
$10.8M -$33.6K -962 -0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$87.4K +2,500 +0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10M -$1.1M -31,500 -10%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$9.81M -$1.48M -42,427 -14%
CS
56
Credit Suisse
Switzerland
$9.76M -$199K -5,696 -2%
RAM
57
RWC Asset Management
United Kingdom
$9.35M +$3.29M +94,051 +58%
Invesco
58
Invesco
Georgia
$9.26M -$294K -8,405 -3%
Bank of America
59
Bank of America
North Carolina
$9.11M -$673K -19,245 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.75M -$566K -16,200 -6%
UBS Group
61
UBS Group
Switzerland
$8.66M -$3.59M -102,708 -30%
First Trust Advisors
62
First Trust Advisors
Illinois
$8.63M +$8.3M +237,245 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$7.38M
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$7.27M +$749K +21,430 +12%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$6.97M -$1.1M -31,388 -14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.37M -$27.3K -780 -0.4%
Boston Partners
67
Boston Partners
Massachusetts
$5.52M -$529K -15,128 -9%
CCM
68
Copeland Capital Management
Pennsylvania
$5.02M -$65.5K -1,872 -1%
PCM
69
Palisade Capital Management
New Jersey
$4.63M -$115K -3,286 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$4.53M +$263K +7,512 +6%
VCAM
71
Van Cleef Asset Management
Ohio
$4.43M +$585K +16,731 +16%
LSC
72
Lesa Sroufe & Co
Washington
$4.34M +$4.18M +119,460 New
EA
73
Emerald Acquisition
Washington
$4.26M -$1.6M -45,811 -28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.08M +$180K +5,147 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.04M +$55.3K +1,582 +1%