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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 %
Prudential Financial
301
Prudential Financial
New Jersey
– – -33,337 Closed
Squarepoint
302
Squarepoint
New York
– – -28,100 Closed
MFIMFI
303
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -27,995 Closed
Massachusetts Financial Services
304
Massachusetts Financial Services
Massachusetts
– – -27,468 Closed
TG
305
TCW Group
California
– – -26,470 Closed
KC
306
Kepos Capital
New York
– – -25,914 Closed
HCM
307
HMS Capital Management
Tennessee
– – -20,614 Closed
HW
308
Hancock Whitney
Mississippi
– – -20,298 Closed
MCM
309
Mork Capital Management
California
– – -19,100 Closed
MC
310
Middleton & Co
Massachusetts
– – -18,155 Closed
SSA
311
Schonfeld Strategic Advisors
New York
– – -17,600 Closed
CCMW
312
Cypress Capital Management (Wyoming)
Wyoming
– – -14,315 Closed
TI
313
Trexquant Investment
Connecticut
– – -13,962 Closed
GC
314
Globeflex Capital
California
– – -10,735 Closed
AFM
315
Andesa Financial Management
Pennsylvania
– – -10,710 Closed
FIM
316
Freedom Investment Management
Connecticut
– – -9,497 Closed
FMBTD
317
First Midwest Bank Trust Division
Illinois
– – -8,065 Closed
HS
318
HighVista Strategies
Massachusetts
– – -7,800 Closed
PI
319
Putnam Investments
Massachusetts
– – -7,627 Closed
OI
320
Oakbrook Investments
Illinois
– – -7,177 Closed
RQS
321
Ramsey Quantitative Systems
Kentucky
– – -7,053 Closed
PCM
322
Prelude Capital Management
New York
$0 1 -6,695 -100%
ACM
323
AlphaStar Capital Management
North Carolina
– – -6,528 Closed
DA
324
Denali Advisors
California
– – -6,500 Closed
LSCM
325
LaSalle Street Capital Management
Illinois
– – -6,270 Closed
11 12
13
14 15