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Lazard
LAZ

Overview Fund Activity

278 hedge funds and large institutions have $4.62B invested in Lazard in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
113
Reduced
104
Closed
35
Calls
$46.3M
Puts
$8.34M
Net Calls
+$38M
Net Calls Change
+$19.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$102M
2
PIM
2
Perkins Investment Management
Illinois
$37.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$31.7M
5
RIM
5
Rainier Investment Management
Washington
$26.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$2.93M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.5M
4
WCM Investment Management
4
WCM Investment Management
California
$207M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$618K -$44.9K -997 -7%
MCM
202
Mazama Capital Management
Oregon
$611K +$280K +6,217 +85%
AAM
203
Advisors Asset Management
Colorado
$605K -$69.3K -1,539 -10%
Simplex Trading
204
Simplex Trading
Illinois
$600K +$600K +13,348 New
Brown Advisory
205
Brown Advisory
Maryland
$577K +$54.7K +1,215 +10%
PMG
206
ProVise Management Group
Florida
$558K -$153K -3,400 -22%
KeyBank National Association
207
KeyBank National Association
Ohio
$541K +$541K +12,018 New
AI
208
Analytic Investors
California
$535K -$8.78M -195,092 -94%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$527K -$41.3K -916 -7%
Axa
210
Axa
France
$521K – – –
Rafferty Asset Management
211
Rafferty Asset Management
New York
$507K -$35.3K -778 -7%
RFS
212
Rockefeller Financial Services
New York
$496K – – –
Jane Street
213
Jane Street
New York
$494K +$211K +4,676 +74%
New York State Teachers Retirement System (NYSTRS)
214
New York State Teachers Retirement System (NYSTRS)
New York
$486K – – –
MC
215
Montag & Caldwell
Georgia
$486K +$9.5K +211 +2%
SRP
216
Saddle Road Partners
Nebraska
$486K +$486K +10,787 New
AAS
217
Annex Advisory Services
Wisconsin
$468K +$47.2K +1,049 +11%
SAM
218
Sawgrass Asset Management
Florida
$450K -$7.88K -175 -2%
Group One Trading
219
Group One Trading
Illinois
$445K +$244K +5,414 +121%
JG
220
Jefferies Group
New York
$442K -$5.68M -126,086 -93%
MAM
221
Meeder Asset Management
Ohio
$426K – – –
US Bancorp
222
US Bancorp
Minnesota
$420K -$1.04K -23 -0.2%
HCM
223
Herndon Capital Management
Georgia
$420K +$46.5K +1,033 +12%
AG
224
Aperio Group
California
$374K +$3.6K +80 +1%
B
225
Barings
North Carolina
$338K -$1.02M -22,700 -75%
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9
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