LAZ icon

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$5.77M 102,584 +78,892 +333%
BIM
102
Bridgecreek Investment Management
Oklahoma
$5.57M 98,955 -1,235 -1%
NG
103
NatWest Group
United Kingdom
$5.48M 97,508 -6,266 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$5.44M 96,688 +2,880 +3%
CBT
105
Central Bank & Trust
Kentucky
$4.75M 84,479 +4,104 +5%
First Trust Advisors
106
First Trust Advisors
Illinois
$4.57M 81,312 +54,454 +203%
BIT
107
BlackRock Institutional Trust
California
$4.53M 80,508 – –
MDSL
108
M.D. Sass LLC
New York
$4.52M 80,307 -1,093 -1%
Stifel Financial
109
Stifel Financial
Missouri
$4.46M 81,008 +49,957 +161%
Comerica Bank
110
Comerica Bank
Texas
$4.43M 78,778 +36,684 +87%
VCAM
111
Van Cleef Asset Management
Ohio
$4.35M 77,400 -880 -1%
OPCM
112
Osborne Partners Capital Management
California
$4.21M 74,866 +4,636 +7%
KJHP
113
K.J. Harrison & Partners
Ontario, Canada
$4.08M 72,500 -27,500 -28%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$4.05M 72,021 -11,345 -14%
RIM
115
Ranger Investment Management
Texas
$3.97M 70,514 -22,769 -24%
AM
116
Account Management
Massachusetts
$3.94M 70,035 +2,985 +4%
BIM
117
BlackRock Investment Management
Delaware
$3.93M 69,953 +30,227 +76%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$3.92M 69,698 +19,698 +39%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$3.73M 66,273 -395,929 -86%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$3.58M 63,738 -4,418 -6%
FMT
121
First Mercantile Trust
Tennessee
$3.58M 63,651 -1,165 -2%
FAM
122
Fred Alger Management
New York
$3.54M 62,855 -54,910 -47%
Barclays
123
Barclays
United Kingdom
$3.48M 62,131 +16,689 +37%
GG
124
Gofen & Glossberg
Illinois
$3.41M 60,590 -530 -0.9%
WHG
125
Westwood Holdings Group
Texas
$3.41M 60,600 – –
3 4
5
6 7