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Lazard
LAZ

Overview Fund Activity

217 hedge funds and large institutions have $4.57B invested in Lazard in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
6.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
45
Increased
66
Reduced
82
Closed
22
Calls
$9.92M
Puts
$7.31M
Net Calls
+$2.61M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90M
2
Citigroup
2
Citigroup
New York
$62.2M
3
Bank of America
3
Bank of America
North Carolina
$62.7M
4
WCM Investment Management
4
WCM Investment Management
California
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$109M
3
WHG
3
Westwood Holdings Group
Texas
$1.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13M 288,900 +7,355 +3%
Northern Trust
52
Northern Trust
Illinois
$12.9M 285,724 -11,646 -4%
PCM
53
Palisade Capital Management
New Jersey
$12.4M 273,875 -10,366 -4%
TAM
54
Tocqueville Asset Management
New York
$12.2M 270,255 -123,793 -31%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$12.2M 268,118 -37,953 -12%
MCM
56
MAI Capital Management
Ohio
$12M 265,133 -10,334 -4%
ACH
57
ArrowMark Colorado Holdings
Colorado
$12M 264,400 +264,400 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$11.9M 264,565 +264,565 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.5M 231,947 +2,800 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$10.2M 224,846 -77,774 -26%
CFB
61
Cullen/Frost Bankers
Texas
$9.36M 206,450 +283 +0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$9.2M 203,438 -3,272 -2%
CIC
63
Crawford Investment Counsel
Georgia
$9.13M 201,335 +2,200 +1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.09M 200,583 +3,225 +2%
CCM
65
Copeland Capital Management
Pennsylvania
$9.08M 200,287 +196,884 +5,786%
PFMOSF
66
Philadelphia Financial Management of San Francisco
California
$8.65M 190,883 -7,155 -4%
Comerica Bank
67
Comerica Bank
Texas
$8.08M 178,343 -113,655 -39%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$7.89M 174,100 +174,100 New
MAM
69
Martingale Asset Management
Massachusetts
$7.56M 166,867 +101,951 +157%
Two Sigma Investments
70
Two Sigma Investments
New York
$7.28M 160,662 +151,280 +1,612%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.18M 136,245 -148,314 -52%
Calamos Advisors
72
Calamos Advisors
Illinois
$6.14M 135,570 -422,445 -76%
AM
73
Account Management
Massachusetts
$5.86M 129,310 -14,650 -10%
KJHP
74
K.J. Harrison & Partners
Ontario, Canada
$5.3M 110,000 – –
RFC
75
Russell Frank Company
Washington
$5.3M 117,591 -26,210 -18%
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