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Lazard
LAZ

Overview Fund Activity

273 hedge funds and large institutions have $3.3B invested in Lazard in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 119 reducing their positions, and 86 closing their positions.

Holders
273
Holders Change
-51
Holders Change %
-15.74%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
72
Reduced
119
Closed
86
Calls
$7M
Puts
$4.56M
Net Calls
+$2.44M
Net Calls Change
+$738K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$152M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M
3
RRAM
3
River Road Asset Management
Kentucky
$37.2M
4
Barclays
4
Barclays
United Kingdom
$89.9M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$19.4M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
UBS Group
5
UBS Group
Switzerland
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
– – -368,700 Closed
FQ
277
First Quadrant
California
– – -349,914 Closed
Robeco Institutional Asset Management
278
Robeco Institutional Asset Management
Netherlands
– – -271,393 Closed
OAM
279
Origin Asset Management
United Kingdom
– – -213,800 Closed
CWM
280
Cornerstone Wealth Management
Missouri
– – -203,886 Closed
MCM
281
Maltese Capital Management
New York
– – -185,900 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– – -176,804 Closed
AIM
283
Assured Investment Management
New York
– – -169,533 Closed
LCM
284
Lomas Capital Management
New York
– – -127,000 Closed
ACM
285
Advent Capital Management
New York
– – -117,037 Closed
BHTS
286
Bar Harbor Trust Services
Maine
– – -110,840 Closed
RIM
287
Redwood Investment Management
Arizona
– – -103,899 Closed
SFA
288
Sequoia Financial Advisors
Ohio
– – -98,317 Closed
ADEF
289
Adams Diversified Equity Fund
Maryland
– – -96,700 Closed
VIA
290
Vident Investment Advisory
Georgia
– – -79,427 Closed
SFWA
291
Summit Financial Wealth Advisors
Louisiana
– – -75,374 Closed
JFA
292
JNBA Financial Advisors
Minnesota
– – -75,321 Closed
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
– – -68,088 Closed
Citadel Advisors
294
Citadel Advisors
Florida
– – -59,062 Closed
EMR
295
Errol M. Rudman
– – -53,488 Closed
DCM
296
Dupont Capital Management
Delaware
– – -51,100 Closed
OAC
297
OMERS Administration Corp
Ontario, Canada
– – -48,900 Closed
NA
298
Navellier & Associates
Nevada
– – -42,634 Closed
SEC
299
Seven Eight Capital
New York
– – -40,700 Closed
CPIM
300
Columbia Partners Investment Management
Virginia
– – -37,311 Closed
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