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Lazard
LAZ

Overview Fund Activity

281 hedge funds and large institutions have $5.13B invested in Lazard in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+38
Holders Change %
+15.64%
% of All Funds
8.08%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
58
Increased
102
Reduced
92
Closed
18
Calls
$8.08M
Puts
$9M
Net Calls
-$920K
Net Calls Change
+$1.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$183M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$75.5M
4
AI
4
Axiom Investors
Connecticut
$59.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$152M

Top Sellers

1
N
1
Natixis
France
$0
2
HL
2
Harding Loevner
New Jersey
$0
3
SB
3
Suntrust Banks
Georgia
$4.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16M
5
AI
5
Ariel Investments
Illinois
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$18.3M -$61.9K -120 -0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18M +$2.19M +42,570 +14%
ACH
53
ArrowMark Colorado Holdings
Colorado
$16.7M – – –
TAM
54
Todd Asset Management
Kentucky
$16.7M -$4.66M -90,411 -22%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$4.67M -90,500 -22%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$16M -$75.7M -1,469,110 -83%
Northern Trust
57
Northern Trust
Illinois
$16M +$2.07M +40,242 +15%
PCM
58
Palisade Capital Management
New Jersey
$15.6M -$1.03M -19,944 -6%
Wells Fargo
59
Wells Fargo
California
$15M +$4.35M +84,387 +41%
CCM
60
Copeland Capital Management
Pennsylvania
$14.7M +$621K +12,044 +4%
Two Sigma Investments
61
Two Sigma Investments
New York
$14.7M -$11.2M -217,299 -43%
JAM
62
Jupiter Asset Management
United Kingdom
$13.9M -$5.23M -101,345 -27%
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$13.7M +$13.7M +264,941 New
TAM
64
Tocqueville Asset Management
New York
$13.2M -$527K -10,225 -4%
U
65
UBS
Switzerland
$13M +$6.7M +129,909 +106%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$13M +$12.8M +247,668 +5,483%
American Century Companies
67
American Century Companies
Missouri
$12.6M -$51.6M -1,000,177 -80%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$12.5M -$1.36M -26,434 -10%
CFB
69
Cullen/Frost Bankers
Texas
$12.2M -$96.2K -1,865 -0.8%
MCM
70
MAI Capital Management
Ohio
$12.1M -$2.26M -43,853 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$387K -7,500 -3%
RFC
72
Russell Frank Company
Washington
$11.3M +$4.7M +91,168 +72%
BLM
73
Bennett Lawrence Management
New York
$11M +$11M +212,880 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.8M +$3.96M +76,775 +58%
MAM
75
Martingale Asset Management
Massachusetts
$9.79M +$296K +5,749 +3%
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3
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