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Lazard
LAZ

Overview Fund Activity

279 hedge funds and large institutions have $4.3B invested in Lazard in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
30
Increased
127
Reduced
99
Closed
39
Calls
$44.5M
Puts
$26.2M
Net Calls
+$18.3M
Net Calls Change
-$13.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$252M
2
Franklin Resources
Franklin Resources
California
$102M
3
CGM
Capital Growth Management
Massachusetts
$64.1M
4
VFA
Virtus Fund Advisers
Connecticut
$103M
5
SO
STRS Ohio
Ohio
$65M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53M
3
AII
AGF Investments Inc
Ontario, Canada
$23.6M
4
RIM
Rainier Investment Management
Washington
$0
5
AIM
abrdn Investment Management
United Kingdom
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$1.02M +$14.5K +334 +1%
GA
177
Geneva Advisors
Illinois
$1.01M – – –
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$996K -$8.66K -200 -0.9%
QT
179
Quantbot Technologies
New York
$993K +$993K +22,939 New
CCM
180
Cupps Capital Management
Illinois
$986K -$675K -15,609 -41%
SIA
181
Sit Investment Associates
Minnesota
$983K +$254K +5,875 +35%
URS
182
Utah Retirement Systems
Utah
$972K +$4.33K +100 +0.4%
CAL
183
Capital Analysts LLC
Pennsylvania
$953K +$490K +11,312 +106%
OWD
184
Osborn Williams & Donohoe
Ohio
$945K +$138 +3 +0%
EAM
185
Evanson Asset Management
California
$936K +$6.11K +141 +0.7%
LSCM
186
LaSalle Street Capital Management
Illinois
$927K – – –
PG
187
PEAK6 Group
Illinois
$910K +$701K +16,189 +335%
NJBEST
188
New Jersey Better Educational Savings Trust
New Jersey
$909K – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$881K -$28.2K -651 -3%
BA
190
Boston Advisors
Massachusetts
$880K -$64.9K -1,500 -7%
CB
191
Commerce Bank
Missouri
$880K – – –
CIBC World Market
192
CIBC World Market
Ontario, Canada
$870K -$1.13M -26,087 -56%
DC
193
Deere & Company
Illinois
$866K – – –
CCM
194
Covington Capital Management
California
$860K -$128K -2,955 -13%
CCM
195
Cadence Capital Management
Massachusetts
$858K +$90.7K +2,095 +12%
KCM
196
Karp Capital Management
California
$838K +$49.9K +1,152 +6%
M&T Bank
197
M&T Bank
New York
$804K -$2.38K -55 -0.3%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$691K -$17.6K -407 -2%
PMG
199
ProVise Management Group
Florida
$684K +$242K +5,600 +55%
TH
200
Timber Hill
Connecticut
$650K +$650K +15,014 New
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