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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 %
CCM
151
Covington Capital Management
California
$1.67M 33,347 +33,347 New
MA
152
MUFG Americas
New York
$1.66M 33,166 -960 -3%
AIG
153
American International Group
New York
$1.64M 32,850 +62 +0.2%
CCM
154
Cupps Capital Management
Illinois
$1.6M 31,891 -27,173 -46%
AL
155
Airain Ltd
Guernsey
$1.57M 31,351 +1,799 +6%
SCM
156
Sterling Capital Management
North Carolina
$1.49M 29,860 – –
IRF
157
IBM Retirement Fund
New York
$1.47M 29,282 +2,748 +10%
IP
158
Interval Partners
New York
$1.46M 29,122 +29,122 New
GA
159
Geneva Advisors
Illinois
$1.44M 28,693 -56,988 -67%
BP
160
BBR Partners
New York
$1.43M 28,642 – –
FA
161
FDx Advisors
Illinois
$1.43M 28,614 -6,613 -19%
WIM
162
Waverton Investment Management
United Kingdom
$1.41M 28,100 – –
GC
163
Guggenheim Capital
Illinois
$1.3M 26,045 +1,983 +8%
SI
164
Stephens Inc
Arkansas
$1.29M 25,745 +4,308 +20%
NA
165
Navellier & Associates
Nevada
$1.25M 25,044 -8,191 -25%
YMRC
166
Yorktown Management & Research Company
Virginia
$1.25M 25,000 – –
BSWMG
167
Barrington Strategic Wealth Management Group
Illinois
$1.19M 23,742 +275 +1%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$1.19M 23,692 -62,341 -72%
EA
169
Emerald Advisers
Pennsylvania
$1.18M 23,664 -64 -0.3%
SSB
170
Sandy Spring Bank
Maryland
$1.14M 22,677 +201 +0.9%
GT
171
Glenmede Trust
Pennsylvania
$1.13M 22,556 -244,393 -92%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$1.12M 22,436 -13,000 -37%
NCCM
173
Nine Chapters Capital Management
New Jersey
$1.12M 22,300 -33,000 -60%
BWAM
174
Boyd Watterson Asset Management
Ohio
$1.09M 21,685 -136 -0.6%
LSCM
175
LaSalle Street Capital Management
Illinois
$1.07M 21,400 +21,400 New
5 6
7
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