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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$54.4M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
GTP
4
Global Thematic Partners
New York
$39.7M
5
AI
5
Ariel Investments
Illinois
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M 7,343,330 -306,400 -4%
N
2
Natixis
France
$330M 7,002,000 +1,500 +0%
AIM
3
abrdn Investment Management
United Kingdom
$318M 6,752,888 +1,181,647 +21%
TFM
4
Trian Fund Management
New York
$311M 6,606,540 -95,840 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M 6,495,375 +448,510 +7%
AI
6
Ariel Investments
Illinois
$295M 6,273,224 -545,126 -8%
HL
7
Harding Loevner
New Jersey
$169M 3,592,932 -33,050 -0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$153M 3,259,325 -218,818 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$143M 3,047,245 +720,400 +31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$138M 2,930,358 +793,963 +37%
State Street
11
State Street
Massachusetts
$106M 2,251,078 +927,425 +70%
WCM Investment Management
12
WCM Investment Management
California
$91.2M 1,935,737 -130,089 -6%
SB
13
Suntrust Banks
Georgia
$89.9M 1,908,513 +99,181 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$86.1M 1,827,855 -220,906 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$83.8M 1,780,373 -206,272 -10%
Bank of America
16
Bank of America
North Carolina
$81.3M 1,726,987 +343,953 +25%
AllianceBernstein
17
AllianceBernstein
Tennessee
$73.8M 1,566,624 -27,179 -2%
RA
18
Royce & Associates
New York
$71.7M 1,523,017 -389,048 -20%
Fisher Asset Management
19
Fisher Asset Management
Washington
$71.3M 1,513,193 -33,475 -2%
Citigroup
20
Citigroup
New York
$68.2M 1,449,166 +77,017 +6%
American Century Companies
21
American Century Companies
Missouri
$58.6M 1,245,400 -84,987 -6%
Morgan Stanley
22
Morgan Stanley
New York
$56.3M 1,196,324 +273,749 +30%
Franklin Resources
23
Franklin Resources
California
$54.7M 1,160,843 +669 +0.1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$54.4M 1,155,359 -1,239,055 -52%
PC
25
Polar Capital
United Kingdom
$51.5M 1,094,493 +232,277 +27%
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