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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 %
AIG
151
American International Group
New York
$2.07M 36,721 +273 +0.7%
MA
152
MUFG Americas
New York
$1.97M 35,104 -2,449 -7%
BWAM
153
Boyd Watterson Asset Management
Ohio
$1.96M 34,822 +1,728 +5%
American Century Companies
154
American Century Companies
Missouri
$1.94M 34,558 +2,531 +8%
HCA
155
Horan Capital Advisors
Ohio
$1.93M 34,273 -11,329 -25%
VIA
156
Vident Investment Advisory
Georgia
$1.91M 33,960 +33,960 New
BSA
157
Braun Stacey Associates
New York
$1.86M 33,135 +25,835 +354%
DCM
158
Dupont Capital Management
Delaware
$1.83M 32,600 -48,700 -60%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.76M 31,268 +566 +2%
IRF
160
IBM Retirement Fund
New York
$1.65M 29,250 -32 -0.1%
SI
161
Stephens Inc
Arkansas
$1.62M 28,712 +356 +1%
CA
162
Callahan Advisors
Texas
$1.61M 28,567 +5,663 +25%
GC
163
Guggenheim Capital
Illinois
$1.49M 26,440 -1,062 -4%
WIM
164
Waverton Investment Management
United Kingdom
$1.41M 25,000 – –
Jennison Associates
165
Jennison Associates
New York
$1.4M 24,843 -607 -2%
SSB
166
Sandy Spring Bank
Maryland
$1.36M 24,107 -399 -2%
BSWMG
167
Barrington Strategic Wealth Management Group
Illinois
$1.35M 23,922 +120 +0.5%
CONA
168
Capital One National Association
New York
$1.33M 23,671 +23,671 New
IP
169
Interval Partners
New York
$1.32M 23,472 -18,101 -44%
GA
170
Geneva Advisors
Illinois
$1.31M 23,230 -470 -2%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M 23,200 +5,300 +30%
BF
172
BOK Financial
Oklahoma
$1.3M 23,159 +142 +0.6%
CCM
173
Covington Capital Management
California
$1.28M 22,820 +22,820 New
TCM
174
Twin Capital Management
Pennsylvania
$1.28M 22,750 -4,200 -16%
AB
175
AT Bancorp
Iowa
$1.26M 22,365 +22,365 New
5 6
7
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