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251 hedge funds and large institutions have $2.81B invested in Lazard in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $18.1M

4.19% less ownership

Funds ownership: 76.98%72.79% (-4.2%)

7% less funds holding

Funds holding: 270251 (-19)

27% less capital invested

Capital invested by funds: $3.85B → $2.81B (-$1.04B)

35% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 116

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
75
Reduced
116
Closed
50
Calls
$44.7M
Puts
$18.1M
Net Calls
+$26.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.26M +$2.09M +60,325 +123%
Millennium Management
77
Millennium Management
New York
$3.2M -$17.4M -501,107 -82%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.19M -$323K -9,328 -8%
VCAM
79
Van Cleef Asset Management
Ohio
$3.13M +$899K +25,934 +33%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$3.11M -$2.49M -71,800 -39%
MCA
81
Mendon Capital Advisors
Florida
$2.98M +$3.47M +100,000 New
GIM
82
Groesbeck Investment Management
New Jersey
$2.65M +$1.99M +57,500 +183%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.62M -$5.14M -148,300 -63%
OPCM
84
Osborne Partners Capital Management
California
$2.6M -$33.1K -955 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.47M -$168K -4,860 -6%
SEI Investments
86
SEI Investments
Pennsylvania
$2.47M -$86.1K -2,483 -3%
WHG
87
Westwood Holdings Group
Texas
$2.45M
RIM
88
Ranger Investment Management
Texas
$2.43M -$252K -7,260 -8%
HCA
89
Horan Capital Advisors
Ohio
$2.34M +$62.1K +1,792 +2%
CCM
90
Channing Capital Management
Illinois
$2.28M -$8.76M -252,836 -77%
IP
91
Interval Partners
New York
$2.26M +$737K +21,273 +39%
NG
92
NatWest Group
United Kingdom
$2.19M -$413K -11,918 -14%
OAC
93
OMERS Administration Corp
Ontario, Canada
$2.18M
BA
94
BlackRock Advisors
Delaware
$2.14M +$318K +9,183 +15%
Barclays
95
Barclays
United Kingdom
$2.07M -$75.8K -2,187 -3%
MAM
96
Martingale Asset Management
Massachusetts
$2.04M -$1.66M -47,827 -41%
EAM
97
Eagle Asset Management
Florida
$2M +$416 +12 +0%
CG
98
Clinton Group
New York
$1.91M +$1.8M +51,978 +430%
WT
99
Whittier Trust
California
$1.87M -$57.3K -1,652 -3%
RIM
100
Rainier Investment Management
Washington
$1.86M -$2.35M -67,750 -52%