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Lazard
LAZ

Overview Fund Activity

304 hedge funds and large institutions have $4.94B invested in Lazard in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
106
Reduced
107
Closed
32
Calls
$4.65M
Puts
$7.47M
Net Calls
-$2.83M
Net Calls Change
+$1.41M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$59.7M
2
VFA
2
Virtus Fund Advisers
Connecticut
$126M
3
SI
3
Scout Investments
Missouri
$28.6M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$25.3M
5
Citigroup
5
Citigroup
New York
$27.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$189M
5
O
5
OppenheimerFunds
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$45.7M 913,023 +217,741 +31%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$44M 879,290 +23,000 +3%
AIM
28
Artemis Investment Management
United Kingdom
$43.5M 869,457 +420,312 +94%
BFA
29
BlackRock Fund Advisors
California
$43.5M 868,904 +63,583 +8%
Franklin Resources
30
Franklin Resources
California
$41.6M 831,052 -2,318 -0.3%
Marshall Wace
31
Marshall Wace
United Kingdom
$39.1M 781,189 +93,928 +14%
ClearBridge Investments
32
ClearBridge Investments
New York
$36.2M 724,094 +1,075 +0.1%
RIM
33
Rainier Investment Management
Washington
$33.2M 663,150 -50,990 -7%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$30.3M 605,651 +157,732 +35%
EVM
35
Eaton Vance Management
Massachusetts
$29.8M 595,211 -280,744 -32%
SI
36
Scout Investments
Missouri
$28.6M 572,640 +572,640 New
Citigroup
37
Citigroup
New York
$27.1M 541,192 +494,231 +1,052%
ECA
38
Endeavour Capital Advisors
Connecticut
$25.3M 506,314 +506,314 New
O
39
OppenheimerFunds
New York
$25.1M 502,026 -425,160 -46%
FQ
40
First Quadrant
California
$24.4M 487,200 +31,500 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$23.9M 478,524 +81,414 +21%
CCM
42
Channing Capital Management
Illinois
$23.6M 472,162 +24,982 +6%
PA
43
Pinnacle Associates
New York
$22.5M 449,873 +20,385 +5%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$21.9M 439,703 +27,601 +7%
LPU
45
Lansdowne Partners (UK)
United Kingdom
$21.9M 437,865 -319,552 -42%
TAM
46
Todd Asset Management
Kentucky
$21.4M 427,764 +1,426 +0.3%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$20.9M 417,259 -79,967 -16%
CCM
48
Copeland Capital Management
Pennsylvania
$20.7M 414,351 +103,199 +33%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M 402,500 – –
HC
50
Hosking & Co
Ireland
$19.7M 394,696 +394,696 New
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