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Lazard
LAZ

Overview Fund Activity

286 hedge funds and large institutions have $5B invested in Lazard in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
38
Increased
121
Reduced
95
Closed
29
Calls
$6.21M
Puts
$10.4M
Net Calls
-$4.24M
Net Calls Change
-$3.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
AIM
abrdn Investment Management
United Kingdom
$417M
3
Invesco
Invesco
Georgia
$85.6M
4
Morgan Stanley
Morgan Stanley
New York
$216M
5
TCIM
TIAA CREF Investment Management
New York
$91.1M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$1.38M
2
TFM
Trian Fund Management
New York
$252M
3
Deutsche Bank
Deutsche Bank
Germany
$94.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$44.1M +$12.3M +243,500 +39%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$43.4M +$1.28M +25,150 +3%
Franklin Resources
28
Franklin Resources
California
$42.3M -$210K -4,137 -0.5%
BFA
29
BlackRock Fund Advisors
California
$40.8M +$981K +19,351 +2%
LPU
30
Lansdowne Partners (UK)
United Kingdom
$38.4M -$5.68M -112,119 -13%
ClearBridge Investments
31
ClearBridge Investments
New York
$36.7M +$904K +17,823 +3%
RIM
32
Rainier Investment Management
Washington
$36.2M -$5.94M -117,250 -14%
GTP
33
Global Thematic Partners
New York
$35.2M -$858K -16,925 -2%
Marshall Wace
34
Marshall Wace
United Kingdom
$34.8M -$39.4M -777,962 -53%
CIC
35
Chilton Investment Company
Connecticut
$31.4M -$1.94M -38,212 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$25.2M +$1.01M +19,838 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$24.7M +$17.1M +337,400 +224%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.6M +$5.86M +115,496 +33%
FQ
39
First Quadrant
California
$23.1M +$17.8M +351,000 +335%
AIM
40
Artemis Investment Management
United Kingdom
$22.8M +$22.8M +449,145 New
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$22.7M +$22.5M +443,862 +10,941%
CCM
42
Channing Capital Management
Illinois
$22.7M -$1.3M -25,736 -5%
HCS
43
Harvest Capital Strategies
California
$21.8M +$1.03M +20,250 +5%
PA
44
Pinnacle Associates
New York
$21.8M -$1.01M -19,825 -4%
TAM
45
Todd Asset Management
Kentucky
$21.6M +$5.17M +101,954 +31%
BTS
46
BB&T Securities
Virginia
$21.5M +$3.48M +6,870 +19%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$20.9M +$789K +15,563 +4%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$4.56M +90,000 +29%
Two Sigma Investments
49
Two Sigma Investments
New York
$20.1M +$5.68M +111,967 +39%
HJMC
50
Hellman Jordan Management Company
Massachusetts
$18.8M -$2.03M -40,000 -10%
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