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Lazard
LAZ

Overview Fund Activity

195 hedge funds and large institutions have $3.6B invested in Lazard in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
31
Increased
71
Reduced
69
Closed
31
Calls
$10.4M
Puts
$4.83M
Net Calls
+$5.53M
Net Calls Change
+$3.73M

Top Buyers

1
N
1
Natixis
France
$252M
2
CS
2
Credit Suisse
Switzerland
$51.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$302M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$123M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AIM
5
abrdn Investment Management
United Kingdom
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFC
126
First Commonwealth Financial Corp
Pennsylvania
$625K +$87.8K +2,438 +16%
WFM
127
Wilmington Funds Management
Delaware
$618K – – –
BP
128
Banyan Partners
Florida
$589K +$227K +6,318 +63%
SNC
129
Stifel Nicolaus & Co
Missouri
$554K -$48.7K -1,351 -8%
GC
130
Guggenheim Capital
Illinois
$551K -$134K -3,711 -20%
QIM
131
Quantitative Investment Management
Virginia
$457K +$457K +12,700 New
GCP
132
GSA Capital Partners
United Kingdom
$454K -$559K -15,523 -55%
FCBT
133
First Citizens Bank & Trust
North Carolina
$435K +$54.9K +1,523 +14%
VKH
134
Virtu KCG Holdings
New York
$423K +$423K +11,749 New
CAM
135
Capstone Asset Management
Texas
$404K -$2.16K -60 -0.5%
AB
136
Amalgamated Bank
New York
$404K +$404K +11,223 New
RFS
137
Rockefeller Financial Services
New York
$397K – – –
AIG
138
American International Group
New York
$380K +$193K +5,363 +104%
SIA
139
SeaBridge Investment Advisors
New Jersey
$377K +$377K +10,480 New
CCM
140
Coldstream Capital Management
Washington
$366K +$4.72K +131 +1%
WTNA
141
Wilmington Trust National Association
Delaware
$364K -$45.1K -1,250 -11%
CA
142
Commerzbank Aktiengesellschaft
Germany
$339K -$8.71K -242 -3%
Two Sigma Investments
143
Two Sigma Investments
New York
$338K +$338K +9,382 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$317K -$4.24K -118 -1%
Axa
145
Axa
France
$288K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$285K +$12.6K +350 +5%
ICRM
147
Insight Capital Research & Management
California
$277K -$696 -18 -0.3%
G
148
GlobalBridge
Minnesota
$274K +$274K +7,619 New
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$261K -$11.3K -313 -4%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$244K +$244K +6,782 New
4 5
6
7 8