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Lazard
LAZ

Overview Fund Activity

217 hedge funds and large institutions have $4.57B invested in Lazard in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
6.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
45
Increased
66
Reduced
82
Closed
22
Calls
$9.92M
Puts
$7.31M
Net Calls
+$2.61M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90M
2
Citigroup
2
Citigroup
New York
$62.2M
3
Bank of America
3
Bank of America
North Carolina
$62.7M
4
WCM Investment Management
4
WCM Investment Management
California
$93.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$109M
3
WHG
3
Westwood Holdings Group
Texas
$1.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
101
Murphy Pohlad Asset Management
Minnesota
$2.25M 49,580 -750 -1%
IRF
102
IBM Retirement Fund
New York
$2.22M 48,883 -3,584 -7%
PAM
103
Panagora Asset Management
Massachusetts
$2.16M 47,541 -39,561 -45%
AAMU
104
Amundi Asset Management US
Massachusetts
$2.09M 46,000 – –
RIM
105
Ranger Investment Management
Texas
$2.04M 45,074 -4,370 -9%
BIM
106
BlackRock Investment Management
Delaware
$1.98M 43,625 -793 -2%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.97M 43,497 +43,497 New
MPAM
108
Monarch Partners Asset Management
Massachusetts
$1.93M 42,540 +42,540 New
YMRC
109
Yorktown Management & Research Company
Virginia
$1.93M 42,500 +5,500 +15%
Prudential Financial
110
Prudential Financial
New Jersey
$1.86M 41,095 +41,095 New
GC
111
Guggenheim Capital
Illinois
$1.66M 36,504 +21,206 +139%
UAS
112
United Asset Strategies
New York
$1.6M 35,326 -682 -2%
WHG
113
Westwood Holdings Group
Texas
$1.57M 34,600 -752,512 -96%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.51M 33,201 +33,201 New
WIM
115
Waverton Investment Management
United Kingdom
$1.49M 32,950 -15,755 -32%
HCA
116
Horan Capital Advisors
Ohio
$1.44M 31,796 +786 +3%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.36M 30,000 -5,000 -14%
CCM
118
Cadence Capital Management
Massachusetts
$1.28M 28,137 -3,443 -11%
BA
119
Boston Advisors
Massachusetts
$1.14M 25,125 -500 -2%
STC
120
SEI Trust Company
Pennsylvania
$1.11M 24,500 -77,700 -76%
BSWMG
121
Barrington Strategic Wealth Management Group
Illinois
$1.1M 24,311 +278 +1%
MA
122
MUFG Americas
New York
$1.09M 24,005 -670 -3%
GC
123
GMT Capital
Georgia
$1.03M 22,800 -14,900 -40%
URS
124
Utah Retirement Systems
Utah
$1.03M 22,739 – –
MCM
125
Mazama Capital Management
Oregon
$1.01M 22,258 +22,258 New
3 4
5
6 7