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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 %
LCM
101
Lomas Capital Management
New York
$5.68M 113,524 -42,476 -27%
JAM
102
Jupiter Asset Management
United Kingdom
$5.53M 110,500 -149,500 -58%
KJHP
103
K.J. Harrison & Partners
Ontario, Canada
$5.5M 110,000 – –
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$5.26M 105,233 +33,633 +47%
CEP
105
Chicago Equity Partners
Illinois
$5.14M 102,630 -28,510 -22%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.05M 100,898 -700 -0.7%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$4.98M 99,537 -55,960 -36%
3NC
108
300 North Capital
California
$4.96M 99,146 +5,227 +6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.82M 96,378 +5,500 +6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.31M 86,060 +60,625 +238%
AM
111
Account Management
Massachusetts
$4.14M 82,800 -40,660 -33%
EGM
112
Espalier Global Management
New York
$4.06M 81,225 +81,225 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$4.06M 81,197 -21,737 -21%
Stifel Financial
114
Stifel Financial
Missouri
$4.05M 81,022 -35,271 -30%
BIT
115
BlackRock Institutional Trust
California
$4.03M 80,508 -517 -0.6%
Goldman Sachs
116
Goldman Sachs
New York
$3.94M 78,706 -1,635 -2%
VCAM
117
Van Cleef Asset Management
Ohio
$3.94M 78,702 -13,243 -14%
FA
118
Financial Advantage
Maryland
$3.9M 77,946 -1,382 -2%
FMT
119
First Mercantile Trust
Tennessee
$3.66M 73,136 -733 -1%
PAM
120
Panagora Asset Management
Massachusetts
$3.62M 72,268 +21,775 +43%
PPA
121
Parametric Portfolio Associates
Washington
$3.57M 71,408 -34 -0%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$3.49M 69,800 -7,000 -9%
OPCM
123
Osborne Partners Capital Management
California
$3.46M 69,095 +69,095 New
CBT
124
Central Bank & Trust
Kentucky
$3.44M 68,774 +8,340 +14%
PI
125
PineBridge Investments
New York
$3.39M 67,774 +17,871 +36%
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