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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 %
JHIU
51
Janus Henderson Investors US
Colorado
$18.8M 376,400 +213,300 +131%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.6M 368,700 -95,966 -21%
Renaissance Technologies
53
Renaissance Technologies
New York
$17.6M 351,739 -136,361 -28%
PCM
54
Palisade Capital Management
New Jersey
$17.3M 346,169 +411 +0.1%
Northern Trust
55
Northern Trust
Illinois
$17M 339,690 +63,273 +23%
HJMC
56
Hellman Jordan Management Company
Massachusetts
$16.9M 336,989 -34,762 -9%
Ameriprise
57
Ameriprise
Minnesota
$16.8M 336,694 -13,832 -4%
Wells Fargo
58
Wells Fargo
California
$16.7M 333,175 +63,532 +24%
CIC
59
Chilton Investment Company
Connecticut
$16.2M 324,247 -295,589 -48%
UBS Group
60
UBS Group
Switzerland
$16M 319,012 +319,012 New
PFMOSF
61
Philadelphia Financial Management of San Francisco
California
$15.9M 318,340 +184,638 +138%
QI
62
QS Investors
New York
$15.5M 310,320 -39,100 -11%
RFC
63
Russell Frank Company
Washington
$15.5M 309,809 +9,034 +3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$15.1M 302,679 – –
Prudential Financial
65
Prudential Financial
New Jersey
$13.6M 272,595 +33,800 +14%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$12.9M 258,501 +239,870 +1,287%
CFB
67
Cullen/Frost Bankers
Texas
$12.9M 256,931 +19,547 +8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$12.6M 252,608 +64 +0%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$12.6M 251,642 +2,791 +1%
TAM
70
Tocqueville Asset Management
New York
$11.7M 234,835 -17,860 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$11.6M 231,801 +44,200 +24%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.5M 230,217 +2,175 +1%
HCS
73
Harvest Capital Strategies
California
$11.4M 228,470 -201,780 -47%
WI
74
Wafra Inc
New York
$11.4M 226,880 – –
BA
75
Boston Advisors
Massachusetts
$10.8M 215,804 -12,452 -5%
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