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Lazard
LAZ

Overview Fund Activity

286 hedge funds and large institutions have $5B invested in Lazard in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
38
Increased
121
Reduced
95
Closed
29
Calls
$6.21M
Puts
$10.4M
Net Calls
-$4.24M
Net Calls Change
-$3.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
AIM
2
abrdn Investment Management
United Kingdom
$417M
3
Invesco
3
Invesco
Georgia
$85.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$216M
5
TCIM
5
TIAA CREF Investment Management
New York
$91.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.38M
2
TFM
2
Trian Fund Management
New York
$252M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.8M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.43M -$172K -3,393 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$9.36M +$741K +14,615 +9%
First Trust Advisors
78
First Trust Advisors
Illinois
$9.06M +$2.08M +41,019 +30%
JHIU
79
Janus Henderson Investors US
Colorado
$8.27M +$5.49M +108,300 +198%
CC
80
Chanos & Company
New York
$8.19M +$1.82M +35,851 +29%
LCM
81
Lomas Capital Management
New York
$7.91M +$7.91M +156,000 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.88M -$2.7M -53,173 -25%
CIC
83
Crawford Investment Counsel
Georgia
$7.6M -$73K -1,440 -1%
FAM
84
Fred Alger Management
New York
$7.58M +$7.58M +149,480 New
MCM
85
MAI Capital Management
Ohio
$7.54M -$4.37M -86,270 -37%
RJA
86
Raymond James & Associates
Florida
$7.47M -$1.68M -33,151 -18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7.07M +$188K +3,699 +3%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$6.78M -$6.65M -131,239 -50%
NIP
89
Nicholas Investment Partners
California
$6.78M +$6.78M +133,710 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$6.75M +$215K +4,237 +3%
CEP
91
Chicago Equity Partners
Illinois
$6.65M +$5.34M +105,365 +409%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$6.52M +$772K +15,220 +13%
BLM
93
Bennett Lawrence Management
New York
$6.4M -$4.4M -86,730 -41%
AAM
94
Aberdeen Asset Management
United Kingdom
$6.34M – – –
AM
95
Account Management
Massachusetts
$6.26M -$152K -3,000 -2%
CS
96
Credit Suisse
Switzerland
$6.05M -$34.4M -678,052 -85%
EMR
97
Errol M. Rudman
$6.04M -$380K -7,500 -6%
Stifel Financial
98
Stifel Financial
Missouri
$5.9M +$1.86M +36,693 +46%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$5.74M +$4.72M +92,999 +459%
KJHP
100
K.J. Harrison & Partners
Ontario, Canada
$5.58M – – –
2 3
4
5 6