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Lazard
LAZ

Overview Fund Activity

243 hedge funds and large institutions have $4.85B invested in Lazard in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+26
Holders Change %
+11.98%
% of All Funds
7.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
46
Increased
94
Reduced
69
Closed
18
Calls
$7.89M
Puts
$10.6M
Net Calls
-$2.66M
Net Calls Change
-$5.27M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$318M
2
State Street
State Street
Massachusetts
$106M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$24.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$23.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$54.4M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
4
GTP
Global Thematic Partners
New York
$39.7M
5
AI
Ariel Investments
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$214K +$42.2K +890 +25%
GI
202
GAMCO Investors
Connecticut
$212K – – –
ECM
203
ETrade Capital Management
Virginia
$208K +$208K +4,409 New
CAL
204
Capital Analysts LLC
Pennsylvania
$205K +$6.97K +148 +4%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$201K -$849 -18 -0.4%
Truist Financial
206
Truist Financial
North Carolina
$201K +$201K +4,276 New
CMBA
207
C.M. Bidwell & Associates
Hawaii
$190K +$190K +4,025 New
Lazard Asset Management
208
Lazard Asset Management
New York
$183K – – –
PCM
209
Prelude Capital Management
New York
$141K +$141K +3,000 New
MCM
210
Mazama Capital Management
Oregon
$83K -$967K -20,499 -92%
FCCM
211
First City Capital Management
Georgia
$75.3K +$75.3K +1,600 New
PTC
212
Private Trust Company
Ohio
$70K -$15.2K -325 -18%
QT
213
Quantbot Technologies
New York
$65K +$65K +1,400 New
PSUF
214
People's United Financial
Connecticut
$64K -$195K -4,150 -75%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$56K +$25K +525 +81%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$54K -$6.79K -144 -11%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$50K -$91.1K -1,933 -65%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$41K +$38K +812 +1,269%
WIL
219
Winifred I. Li
$40K – – –
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
RIA
221
Regal Investment Advisors
Michigan
$39K +$333 +7 +0.9%
CCS
222
Crosspoint Capital Strategies
California
$34K +$34K +718 New
ST
223
Smithfield Trust
Pennsylvania
$32K – – –
ST
224
Spot Trading
Illinois
$31K -$115K -2,453 -79%
AP
225
Advisors Preferred
Maryland
$29K +$11.1K +236 +62%
7 8
9
10 11