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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.

New
Increased
Maintained
Reduced
Closed
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
Harding Loevner
New Jersey
$177M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
4
WCM Investment Management
WCM Investment Management
California
$250M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$51.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
3
Deutsche Bank
Deutsche Bank
Germany
$66.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.15M
5
GTP
Global Thematic Partners
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.26M +$16.9K +300 +1%
LPL Financial
177
LPL Financial
California
$1.24M +$165K +2,972 +15%
BA
178
Boston Advisors
Massachusetts
$1.23M +$138K +2,450 +13%
EAM
179
Evanson Asset Management
California
$1.21M +$7.48K +133 +0.6%
LSCM
180
LaSalle Street Capital Management
Illinois
$1.2M – – –
SIP
181
Stoneridge Investment Partners
Pennsylvania
$1.2M +$132K +2,339 +12%
Citadel Advisors
182
Citadel Advisors
Florida
$1.2M +$1.2M +21,254 New
SM
183
Seminole Management
New York
$1.19M -$1.19M -21,200 -50%
NJBEST
184
New Jersey Better Educational Savings Trust
New Jersey
$1.18M -$169K -3,000 -13%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.18M +$1.18M +21,004 New
OWD
186
Osborn Williams & Donohoe
Ohio
$1.17M +$170 +3 +0%
CB
187
Commerce Bank
Missouri
$1.14M -$16.9K -300 -1%
DC
188
Deere & Company
Illinois
$1.13M -$2.31M -41,121 -67%
M&T Bank
189
M&T Bank
New York
$1.05M +$179K +3,174 +21%
KCM
190
Karp Capital Management
California
$1.02M +$81.1K +1,443 +9%
SIA
191
SeaBridge Investment Advisors
New Jersey
$1.02M – – –
RAM
192
RWC Asset Management
United Kingdom
$1M – – –
CCM
193
Cadence Capital Management
Massachusetts
$996K +$155K +2,751 +18%
AAM
194
Advisors Asset Management
Colorado
$953K -$7.71K -137 -0.8%
SIA
195
Sit Investment Associates
Minnesota
$946K +$946K +16,825 New
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$921K +$653K +11,609 +244%
BA
197
BlackRock Advisors
Delaware
$905K +$905K +16,090 New
KeyBank National Association
198
KeyBank National Association
Ohio
$888K -$610K -10,849 -41%
NCM
199
Noesis Capital Mangement
Florida
$834K +$85.2K +1,514 +11%
AB
200
Amalgamated Bank
New York
$816K +$29.9K +531 +4%
6 7
8
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