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Lazard
LAZ

Overview Fund Activity

220 hedge funds and large institutions have $1.9B invested in Lazard in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
64
Reduced
90
Closed
58
Calls
$3.65M
Puts
$3.67M
Net Calls
-$21K
Net Calls Change
-$5.12M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$48.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.4M
4
RAM
RWC Asset Management
United Kingdom
+$9.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
TIM
Thornburg Investment Management
New Mexico
-$24.7M
3
SAM
Southeastern Asset Management
Tennessee
-$18.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$13.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
HRT Financial
New York
– -$2.27M -56,706 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$2M -50,000 Closed
WC
228
Winmill & Co
New York
– -$1.66M -41,500 Closed
BAM
229
Blueshift Asset Management
New Jersey
– -$1.19M -29,725 Closed
SG Americas Securities
230
SG Americas Securities
New York
– -$1.04M -25,908 Closed
CIBC World Market
231
CIBC World Market
Ontario, Canada
– -$847K -21,187 Closed
AF
232
AMG Funds
Connecticut
– -$829K -20,745 Closed
YMRC
233
Yorktown Management & Research Company
Virginia
– -$799K -20,000 Closed
GHAM
234
Gilman Hill Asset Management
Connecticut
– -$748K -18,710 Closed
Rafferty Asset Management
235
Rafferty Asset Management
New York
– -$664K -16,605 Closed
Coatue Management
236
Coatue Management
New York
– -$615K -15,395 Closed
TCM
237
Tran Capital Management
California
– -$599K -15,000 Closed
ECM
238
ExodusPoint Capital Management
New York
– -$596K -14,915 Closed
DI
239
DFPG Investments
Utah
– -$652K -14,818 Closed
ProShare Advisors
240
ProShare Advisors
Maryland
– -$510K -12,760 Closed
DF
241
Donoghue Forlines
Massachusetts
– -$489K -12,229 Closed
FHB
242
First Hawaiian Bank
Hawaii
– -$420K -10,526 Closed
AAM
243
American Asset Management
Florida
– -$315K -7,875 Closed
SW
244
SteelPeak Wealth
California
– -$296K -7,419 Closed
NFG
245
Next Financial Group
Texas
– -$281K -7,033 Closed
TAM
246
Tradition Asset Management
Virginia
– -$265K -6,634 Closed
MPAM
247
Murphy Pohlad Asset Management
Minnesota
– -$263K -6,600 Closed
HighTower Advisors
248
HighTower Advisors
Illinois
– -$247K -6,135 Closed
WCM
249
Wedge Capital Management
North Carolina
– -$241K -6,027 Closed
TNB
250
TCF National Bank
South Dakota
– -$239K -5,980 Closed
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