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Lazard
LAZ

Overview Fund Activity

243 hedge funds and large institutions have $4.85B invested in Lazard in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
243
Holders Change
+26
Holders Change %
+11.98%
% of All Funds
7.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
46
Increased
94
Reduced
69
Closed
18
Calls
$7.89M
Puts
$10.6M
Net Calls
-$2.66M
Net Calls Change
-$5.27M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$318M
2
State Street
2
State Street
Massachusetts
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$24.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$54.4M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
GTP
4
Global Thematic Partners
New York
$39.7M
5
AI
5
Ariel Investments
Illinois
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
76
Account Management
Massachusetts
$6.36M 134,960 +5,650 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.21M 131,895 -4,350 -3%
RFC
78
Russell Frank Company
Washington
$6M 127,423 +9,832 +8%
U
79
UBS
Switzerland
$5.78M 122,788 +35,954 +41%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$5.66M 120,201 +110,800 +1,179%
KJHP
81
K.J. Harrison & Partners
Ontario, Canada
$5.16M 110,000 – –
Geode Capital Management
82
Geode Capital Management
Massachusetts
$5.07M 107,703 +86,862 +417%
EMR
83
Errol M. Rudman
$5.02M 106,676 – –
GA
84
Geneva Advisors
Illinois
$4.95M 105,098 +2,526 +2%
Marshall Wace
85
Marshall Wace
United Kingdom
$4.68M 99,268 +99,268 New
FA
86
Financial Advantage
Maryland
$4.64M 98,558 -7,076 -7%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$4.57M 97,107 +97,107 New
UOC
88
UBS O'Connor
Illinois
$4.53M 96,236 -194,421 -67%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.47M 94,814 -4,362 -4%
SC
90
Seawolf Capital
New York
$4.39M 93,500 +93,500 New
VCAM
91
Van Cleef Asset Management
Ohio
$4.32M 91,756 -13,600 -13%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.31M 91,568 +80 +0.1%
MCM
93
Maltese Capital Management
New York
$4.24M 90,000 -294,100 -77%
GT
94
Glenmede Trust
Pennsylvania
$4.2M 89,225 +89,225 New
BIT
95
BlackRock Institutional Trust
California
$4.11M 87,325 +6,300 +8%
FMT
96
First Mercantile Trust
Tennessee
$4.03M 85,619 +16,780 +24%
GC
97
Guggenheim Capital
Illinois
$3.66M 77,777 +41,273 +113%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$3.62M 76,800 – –
ACI
99
AMP Capital Investors
Australia
$3.59M 78,400 -13,000 -14%
PAM
100
Panagora Asset Management
Massachusetts
$3.48M 73,981 +26,440 +56%
2 3
4
5 6