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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 %
Comerica Bank
101
Comerica Bank
Texas
$5.45M -$2.94M -57,952 -35%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$5.22M -$2.16M -42,599 -29%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.15M +$378K +7,447 +8%
MCM
104
Maltese Capital Management
New York
$4.94M +$127K +2,500 +3%
RIM
105
Ranger Investment Management
Texas
$4.86M +$3.04K +60 +0.1%
3NC
106
300 North Capital
California
$4.76M +$4.76M +93,919 New
VCAM
107
Van Cleef Asset Management
Ohio
$4.66M +$101 +2 +0%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.61M +$30.9K +610 +0.7%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$4.36M +$923K +18,207 +27%
GA
110
Geneva Advisors
Illinois
$4.34M -$86.6K -1,709 -2%
BIT
111
BlackRock Institutional Trust
California
$4.11M – – –
Goldman Sachs
112
Goldman Sachs
New York
$4.07M -$2.01M -39,673 -33%
FA
113
Financial Advantage
Maryland
$4.02M +$104K +2,058 +3%
SB
114
Suntrust Banks
Georgia
$3.9M -$82.9K -1,636 -2%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$3.89M – – –
FMT
116
First Mercantile Trust
Tennessee
$3.75M -$534K -10,525 -12%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$3.63M -$20.5M -404,953 -85%
PPA
118
Parametric Portfolio Associates
Washington
$3.62M -$4.36K -86 -0.1%
GG
119
Gofen & Glossberg
Illinois
$3.26M +$379K +7,475 +13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.16M -$31.3K -617 -1%
WHG
121
Westwood Holdings Group
Texas
$3.07M – – –
CBT
122
Central Bank & Trust
Kentucky
$3.06M +$3.06M +60,434 New
CCM
123
Cupps Capital Management
Illinois
$2.99M +$2.91M +57,394 +3,437%
GCP
124
GSA Capital Partners
United Kingdom
$2.89M +$1.61M +31,802 +126%
M&T Bank
125
M&T Bank
New York
$2.83M +$2.83M +55,747 New
3 4
5
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