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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 %
FAM
76
Fred Alger Management
New York
$9.86M 197,075 +47,595 +32%
CS
77
Credit Suisse
Switzerland
$9.79M 195,676 +76,270 +64%
CC
78
Chanos & Company
New York
$9.67M 193,203 +31,602 +20%
NFA
79
Nationwide Fund Advisors
Ohio
$9.63M 192,400 -133,520 -41%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.27M 185,254 -817 -0.4%
Principal Financial Group
81
Principal Financial Group
Iowa
$8.95M 178,801 -5,878 -3%
MAM
82
Martingale Asset Management
Massachusetts
$8.79M 175,663 -14,004 -7%
ACH
83
ArrowMark Colorado Holdings
Colorado
$8.6M 171,900 -80,000 -32%
First Trust Advisors
84
First Trust Advisors
Illinois
$8.19M 163,633 -15,046 -8%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$8.13M 162,428 +29,364 +22%
CIC
86
Crawford Investment Counsel
Georgia
$7.7M 153,800 +3,840 +3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7.67M 153,255 +13,832 +10%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$7.56M 151,107 -181,146 -55%
IG
89
ING Group
Netherlands
$7.51M 150,000 +150,000 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$7.51M 150,000 +150,000 New
AWCI
91
Alpine Woods Capital Investors
New York
$7.14M 142,800 +142,800 New
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$6.68M 133,525 +4,918 +4%
Comerica Bank
93
Comerica Bank
Texas
$6.57M 131,410 +23,899 +22%
EMR
94
Errol M. Rudman
$6.51M 130,176 +11,000 +9%
NIP
95
Nicholas Investment Partners
California
$6.28M 125,494 -8,216 -6%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$6.23M 124,500 -20,800 -14%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$6.15M 122,899 +9,625 +8%
BTS
98
BB&T Securities
Virginia
$6.1M 12,195 -30,258 -71%
RJA
99
Raymond James & Associates
Florida
$5.81M 116,136 -31,175 -21%
RIM
100
Ranger Investment Management
Texas
$5.75M 114,955 +19,190 +20%
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4
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