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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 %
Jennison Associates
176
Jennison Associates
New York
$1.34M +$556K +10,569 +71%
WIM
177
Waverton Investment Management
United Kingdom
$1.32M -$163K -3,100 -11%
SSB
178
Sandy Spring Bank
Maryland
$1.29M +$96.2K +1,829 +8%
NJBEST
179
New Jersey Better Educational Savings Trust
New Jersey
$1.26M +$1.26M +24,000 New
BSWMG
180
Barrington Strategic Wealth Management Group
Illinois
$1.25M +$3.16K +60 +0.3%
GA
181
Geneva Advisors
Illinois
$1.25M -$263K -4,993 -17%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$1.25M – – –
BF
183
BOK Financial
Oklahoma
$1.21M +$245K +4,654 +25%
CA
184
Callahan Advisors
Texas
$1.21M +$298K +5,662 +33%
URS
185
Utah Retirement Systems
Utah
$1.16M +$36.8K +700 +3%
LSCM
186
LaSalle Street Capital Management
Illinois
$1.13M – – –
EAM
187
Evanson Asset Management
California
$1.12M +$6.57K +125 +0.6%
CB
188
Commerce Bank
Missouri
$1.09M – – –
UOC
189
UBS O'Connor
Illinois
$1.09M +$1.09M +20,625 New
OWD
190
Osborn Williams & Donohoe
Ohio
$1.08M +$211K +4,003 +24%
AIU
191
Algebris Investments (UK)
United Kingdom
$1.06M +$335K +6,375 +46%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$1.05M -$128K -2,436 -11%
LPL Financial
193
LPL Financial
California
$1.03M +$72.8K +1,377 +8%
BA
194
Boston Advisors
Massachusetts
$1.02M -$10.3M -196,429 -91%
SIP
195
Stoneridge Investment Partners
Pennsylvania
$1M +$1M +19,041 New
NERM
196
New England Research & Management
Illinois
$999K +$44.1K +838 +5%
HCA
197
Harbour Capital Advisors
Virginia
$982K +$142K +2,700 +17%
SIA
198
SeaBridge Investment Advisors
New Jersey
$951K -$76K -1,445 -7%
CCM
199
Cupps Capital Management
Illinois
$944K -$732K -13,927 -44%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$941K +$941K +17,900 New
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