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270 hedge funds and large institutions have $3.85B invested in Lazard in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $6.63M

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.27% less ownership

Funds ownership: 79.25%76.98% (-2.3%)

3% less funds holding

Funds holding: 278270 (-8)

17% less capital invested

Capital invested by funds: $4.62B → $3.85B (-$770M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

Holders
270
Holders Change
-8
Holders Change %
-2.88%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
108
Reduced
102
Closed
40
Calls
$50.4M
Puts
$6.63M
Net Calls
+$43.8M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$7.26M -$669K -18,626 -9%
BIM
77
Bridgecreek Investment Management
Oklahoma
$6.9M +$1.12M +31,100 +21%
NFA
78
Nationwide Fund Advisors
Ohio
$6.66M -$76.6K -2,135 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.98M -$225K -6,270 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$5.93M -$5.29M -147,400 -49%
HighTower Advisors
81
HighTower Advisors
Illinois
$5.78M +$643K +17,920 +14%
SFM
82
Signet Financial Management
New Jersey
$5.75M -$69.5K -1,936 -1%
CCM
83
Copeland Capital Management
Pennsylvania
$5.69M -$2.66M -73,993 -34%
RIM
84
Rainier Investment Management
Washington
$5.05M -$16.1M -449,330 -78%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.99M +$4.62M +128,700 New
RFC
86
Russell Frank Company
Washington
$4.86M -$3.63M -101,096 -45%
Boston Partners
87
Boston Partners
Massachusetts
$4.55M +$4.21M +117,294 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.51M -$91.9K -2,560 -2%
MAM
89
Martingale Asset Management
Massachusetts
$4.51M -$5.38K -150 -0.1%
MHI
90
Miller Howard Investments
New York
$4.37M +$4.04M +112,684 New
GI
91
Gradient Investments
Minnesota
$4.34M +$1.21M +33,575 +43%
EA
92
Emerald Advisers
Pennsylvania
$3.47M +$710K +19,783 +28%
PAM
93
Panagora Asset Management
Massachusetts
$3.46M -$209K -5,830 -6%
PI
94
Putnam Investments
Massachusetts
$3.46M -$18K -501 -0.6%
RIM
95
Ranger Investment Management
Texas
$3.45M +$569K +15,855 +22%
OPCM
96
Osborne Partners Capital Management
California
$3.43M +$130K +3,615 +4%
BIT
97
BlackRock Institutional Trust
California
$3.41M +$265K +7,396 +9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.41M -$136K -3,800 -4%
CBT
99
Central Bank & Trust
Kentucky
$3.35M -$348K -9,700 -10%
NG
100
NatWest Group
United Kingdom
$3.32M -$536K -14,935 -15%