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Lazard
LAZ

Overview Fund Activity

281 hedge funds and large institutions have $5.13B invested in Lazard in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+38
Holders Change %
+15.64%
% of All Funds
8.08%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
58
Increased
102
Reduced
92
Closed
18
Calls
$8.08M
Puts
$9M
Net Calls
-$920K
Net Calls Change
+$1.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
$408M
3
Marshall Wace
Marshall Wace
United Kingdom
$75.5M
4
AI
Axiom Investors
Connecticut
$59.2M
5
Deutsche Bank
Deutsche Bank
Germany
$152M

Top Sellers

1
N
Natixis
France
$0
2
HL
Harding Loevner
New Jersey
$0
3
SB
Suntrust Banks
Georgia
$4.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16M
5
AI
Ariel Investments
Illinois
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$860K +$35.3K +685 +4%
WTNA
177
Wilmington Trust National Association
Delaware
$835K -$7.32K -142 -0.9%
RAM
178
RWC Asset Management
United Kingdom
$807K +$807K +15,648 New
AIU
179
Algebris Investments (UK)
United Kingdom
$804K +$454K +8,800 +129%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$781K +$736K +14,277 +1,630%
CRC
181
Curi RMB Capital
Illinois
$777K +$777K +15,075 New
USGIU
182
U.S. Global Investors (USGI)
Texas
$773K +$773K +15,000 New
US Bancorp
183
US Bancorp
Minnesota
$768K +$477K +9,244 +164%
HCA
184
Harbour Capital Advisors
Virginia
$755K +$218K +4,225 +41%
AAM
185
Advisors Asset Management
Colorado
$749K +$163K +3,160 +28%
UBS AM
186
UBS AM
Illinois
$732K – – –
ACP
187
Ashfield Capital Partners
California
$730K -$6.19K -120 -0.8%
OC
188
Oppenheimer & Co
New York
$726K -$119K -2,310 -14%
SM
189
Seminole Management
New York
$706K +$269K +5,217 +61%
SIA
190
SeaBridge Investment Advisors
New Jersey
$690K +$157K +3,045 +29%
LPL Financial
191
LPL Financial
California
$686K -$161K -3,112 -19%
AB
192
Amalgamated Bank
New York
$686K -$58.9K -1,143 -8%
AA
193
ALPS Advisors
Colorado
$677K +$17.3K +336 +3%
PI
194
Placemark Investments
Illinois
$672K +$79.4K +1,537 +13%
SC
195
Scotia Capital
Ontario, Canada
$662K +$47.3K +917 +8%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$649K +$594K +11,522 +1,086%
WFM
197
Wilmington Funds Management
Delaware
$596K – – –
HT
198
HAP Trading
New York
$590K +$590K +11,444 New
QT
199
Quantbot Technologies
New York
$583K +$511K +9,911 +708%
AI
200
Analytic Investors
California
$573K +$573K +11,107 New
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