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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7.69M -$1.65M -38,161 -18%
MAM
77
Martingale Asset Management
Massachusetts
$7.1M -$134K -3,100 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.01M – – –
SAMH
79
Shanda Asset Management Holdings
British Virgin Islands
$6.93M +$6.93M +160,000 New
AWCI
80
Alpine Woods Capital Investors
New York
$6.31M +$73.6K +1,700 +1%
SFM
81
Signet Financial Management
New Jersey
$6.25M +$1.09M +25,122 +21%
NIP
82
Nicholas Investment Partners
California
$6.24M -$16.8K -388 -0.3%
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$6.07M +$98.3K +2,270 +2%
JG
84
Jefferies Group
New York
$5.89M +$5.75M +132,694 +4,135%
Renaissance Technologies
85
Renaissance Technologies
New York
$5.5M +$5.5M +126,900 New
First Trust Advisors
86
First Trust Advisors
Illinois
$5.49M +$1.97M +45,505 +56%
LI
87
LMCG Investments
Massachusetts
$5.47M +$523K +12,086 +11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.09M +$200K +4,617 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$5.08M +$251K +5,793 +5%
EMR
90
Errol M. Rudman
$4.99M -$1.52M -35,000 -23%
RJA
91
Raymond James & Associates
Florida
$4.93M -$2.03M -46,902 -29%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.78M +$1.66M +38,393 +53%
BIM
93
Bridgecreek Investment Management
Oklahoma
$4.58M +$295K +6,820 +7%
Walleye Trading
94
Walleye Trading
New York
$4.55M +$4.43M +102,362 +3,767%
NG
95
NatWest Group
United Kingdom
$4.3M +$73.8K +1,705 +2%
PAM
96
Panagora Asset Management
Massachusetts
$4.17M -$506K -11,690 -11%
CEP
97
Chicago Equity Partners
Illinois
$4.15M -$344K -7,955 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.07M -$114K -2,630 -3%
CBT
99
Central Bank & Trust
Kentucky
$4.02M +$364K +8,413 +10%
Millennium Management
100
Millennium Management
New York
$3.83M +$3.83M +88,428 New
2 3
4
5 6