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Lazard
LAZ

Overview Fund Activity

290 hedge funds and large institutions have $5.79B invested in Lazard in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
7.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
115
Reduced
103
Closed
32
Calls
$43.9M
Puts
$12.3M
Net Calls
+$31.6M
Net Calls Change
+$30.9M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$177M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$236M
4
WCM Investment Management
4
WCM Investment Management
California
$250M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$51.5M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$226M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$7.15M
5
GTP
5
Global Thematic Partners
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$12.5M +$556K +9,885 +5%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$12.2M +$12.2M +216,885 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12.1M -$8.1M -144,100 -40%
AI
79
Analytic Investors
California
$11.6M -$3.34M -59,447 -22%
NFA
80
Nationwide Fund Advisors
Ohio
$11.2M -$274K -4,869 -2%
CIC
81
Crawford Investment Counsel
Georgia
$10.3M +$134K +2,375 +1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$9.69M +$5.51M +98,019 +132%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$9.65M +$9.65M +171,552 New
MAM
84
Martingale Asset Management
Massachusetts
$9.4M -$484K -8,601 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.1M – – –
RJA
86
Raymond James & Associates
Florida
$9.04M +$28.5K +507 +0.3%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$8.79M +$989K +17,592 +13%
EMR
88
Errol M. Rudman
$8.45M – – –
NIP
89
Nicholas Investment Partners
California
$8.13M +$453K +8,052 +6%
AWCI
90
Alpine Woods Capital Investors
New York
$8.1M -$28.1K -500 -0.3%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$7.76M +$329K +5,850 +4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$7.15M -$38.9M -691,749 -84%
FQ
93
First Quadrant
California
$6.97M -$9.11M -161,900 -57%
SFM
94
Signet Financial Management
New Jersey
$6.7M +$1.8M +32,087 +37%
LI
95
LMCG Investments
Massachusetts
$6.42M +$18.9K +336 +0.3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.36M +$493K +8,774 +8%
HighTower Advisors
97
HighTower Advisors
Illinois
$6.26M +$780K +13,865 +14%
GP
98
GLG Partners
United Kingdom
$6.17M +$6.17M +109,680 New
PAM
99
Panagora Asset Management
Massachusetts
$6.08M +$529K +9,409 +10%
CEP
100
Chicago Equity Partners
Illinois
$5.83M +$11K +195 +0.2%
2 3
4
5 6