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Lazard
LAZ

Overview Fund Activity

271 hedge funds and large institutions have $3.74B invested in Lazard in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
88
Reduced
92
Closed
31
Calls
$53.4M
Puts
$9.36M
Net Calls
+$44M
Net Calls Change
-$3.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$124M
2
BHG
2
Blue Harbour Group
Connecticut
$57.3M
3
Norges Bank
3
Norges Bank
Norway
$26.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$22.7M
5
M&T Bank
5
M&T Bank
New York
$23.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$15.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$6.79M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Polar Capital
United Kingdom
$14.5M 352,676 -5,354 -1%
Invesco
52
Invesco
Georgia
$13.7M 334,036 +79,440 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.6M 330,741 +55,041 +20%
Stifel Financial
54
Stifel Financial
Missouri
$13.4M 326,531 +8,731 +3%
RAM
55
RWC Asset Management
United Kingdom
$13.4M 325,422 +68,356 +27%
TAM
56
Todd Asset Management
Kentucky
$13M 315,852 +18,255 +6%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$12.6M 307,500 +307,500 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.6M 324,843 -251,019 -44%
CIC
59
Crawford Investment Counsel
Georgia
$11.7M 285,658 -34,370 -11%
LSV Asset Management
60
LSV Asset Management
Illinois
$11.3M 274,100 +274,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.2M 271,437 -7,300 -3%
Millennium Management
62
Millennium Management
New York
$10.7M 260,848 -45,169 -15%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.35M 227,543 -9,702 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.34M 227,300 -13,300 -6%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$8.84M 215,100 +12,000 +6%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$8.45M 207,075 +601 +0.3%
FQ
67
First Quadrant
California
$8.14M 197,993 +149,128 +305%
RJA
68
Raymond James & Associates
Florida
$7.59M 184,671 -114,077 -38%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$7.57M 184,192 -7,478 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$7.33M 178,366 +155,525 +681%
UBS Group
71
UBS Group
Switzerland
$7.19M 175,076 -63,244 -27%
3C
72
361 Capital
Colorado
$7.17M 174,555 +174,555 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.15M 173,954 -1,150 -0.7%
CIP
74
Chartwell Investment Partners
Pennsylvania
$6.79M 165,326 -1,091,538 -87%
ACM
75
Advent Capital Management
New York
$6.57M 160,000 +160,000 New
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