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Lazard
LAZ

Overview Fund Activity

286 hedge funds and large institutions have $5.37B invested in Lazard in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
36
Increased
126
Reduced
94
Closed
51
Calls
$8.4M
Puts
$7.69M
Net Calls
+$704K
Net Calls Change
+$3.53M

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$105M
2
AI
Ariel Investments
Illinois
$307M
3
CGM
Capital Growth Management
Massachusetts
$43.7M
4
AIM
Artemis Investment Management
United Kingdom
$81.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$156M
3
AI
Axiom Investors
Connecticut
$26.6M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$0
5
CIC
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
126
Account Management
Massachusetts
$3.53M -$828K -15,750 -19%
FMT
127
First Mercantile Trust
Tennessee
$3.41M -$438K -8,320 -11%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.22M +$2.91M +55,242 +933%
GG
129
Gofen & Glossberg
Illinois
$3.21M -$145K -2,750 -4%
DC
130
Deere & Company
Illinois
$3.21M +$315K +5,987 +11%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$3.21M -$4.73M -90,004 -60%
WHG
132
Westwood Holdings Group
Texas
$3.19M – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$3.14M +$478K +9,092 +18%
PPA
134
Parametric Portfolio Associates
Washington
$3.12M -$632K -12,015 -17%
3NC
135
300 North Capital
California
$3.06M -$2.16M -41,043 -41%
WB
136
Webster Bank
Connecticut
$3M +$3M +57,035 New
Principal Financial Group
137
Principal Financial Group
Iowa
$2.98M -$6.42M -122,078 -68%
SEI Investments
138
SEI Investments
Pennsylvania
$2.91M +$429K +8,150 +17%
LCM
139
Lomas Capital Management
New York
$2.89M -$3.08M -58,524 -52%
RAM
140
Ramsey Asset Management
Virginia
$2.89M – – –
ACH
141
ArrowMark Colorado Holdings
Colorado
$2.88M -$6.16M -117,079 -68%
ATIA
142
American Trust Investment Advisors
New Hampshire
$2.84M +$514K +9,765 +22%
DRZID
143
DePrince Race & Zollo Inc (DRZ)
Florida
$2.63M +$2.63M +50,000 New
AL
144
Airain Ltd
Guernsey
$2.61M +$956K +18,189 +58%
SAG
145
Sterne Agee Group
Alabama
$2.56M -$108K -2,031 -4%
ACI
146
AMP Capital Investors
Australia
$2.54M – – –
BCM
147
BTC Capital Management
Iowa
$2.53M +$123K +2,340 +5%
SW
148
SVB Wealth
Massachusetts
$2.5M +$2.01M +38,285 +418%
DDPIC
149
Deroy & Devereaux Private Investment Counsel
Michigan
$2.41M -$26.3K -500 -1%
HCA
150
Horan Capital Advisors
Ohio
$2.4M +$158K +3,010 +7%
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