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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

1% less capital invested

Capital invested by funds: $5B → $4.94B (-$62.2M)

38% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $7.47M

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64M
Puts
$7.47M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$55.2M
3 +$28.6M
4
ECA
Endeavour Capital Advisors
Connecticut
+$25.3M
5
Citigroup
Citigroup
New York
+$24.7M

Top Sellers

1 -$95.8M
2 -$31.2M
3 -$30M
4
Morgan Stanley
Morgan Stanley
New York
-$24.8M
5
O
OppenheimerFunds
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.86M
77
$9.79M
78
$9.67M
79
$9.63M
80
$9.27M
81
$8.95M
82
$8.79M
83
$8.6M
84
$8.19M
85
$8.13M
86
$7.7M
87
$7.67M
88
$7.56M
89
$7.5M
90
$7.5M
91
$7.14M
92
$6.68M
93
$6.57M
94
$6.51M
95
$6.28M
96
$6.23M
97
$6.15M
98
$6.1M
99
$5.81M
100
$5.75M