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Lazard
LAZ

Overview Fund Activity

324 hedge funds and large institutions have $4.55B invested in Lazard in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
104
Reduced
126
Closed
44
Calls
$10.3M
Puts
$8.55M
Net Calls
+$1.71M
Net Calls Change
+$642K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
TIM
2
Thornburg Investment Management
New Mexico
$56.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.28M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$56.6M 1,176,000 – –
Charles Schwab
27
Charles Schwab
California
$55.4M 1,151,906 +125,731 +12%
HP
28
Hosking Partners
United Kingdom
$53.3M 1,107,194 -31,708 -3%
RAM
29
RWC Asset Management
United Kingdom
$50.7M 1,053,758 +114,262 +12%
Franklin Resources
30
Franklin Resources
California
$50.3M 1,044,960 +36,835 +4%
SAM
31
Southeastern Asset Management
Tennessee
$45.1M 936,325 +936,325 New
TA
32
Teachers Advisors
New York
$44.1M 915,512 -8,927 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$39.8M 826,303 +3,756 +0.5%
DK
34
Darrell & King
Virginia
$33M 685,073 -2,559 -0.4%
Invesco
35
Invesco
Georgia
$31.8M 661,200 +44,011 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$31.3M 649,363 -14,100 -2%
PA
37
Pinnacle Associates
New York
$29.1M 603,838 -121,736 -17%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.1M 583,100 -124,700 -18%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$26.3M 547,413 +115,524 +27%
Northern Trust
40
Northern Trust
Illinois
$26.3M 545,400 -7,242 -1%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$25.3M 525,590 -21 -0%
Two Sigma Investments
42
Two Sigma Investments
New York
$24.9M 518,235 +25,322 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M 500,000 +100,000 +25%
Bank of America
44
Bank of America
North Carolina
$23.6M 490,083 +3,168 +0.7%
Principal Financial Group
45
Principal Financial Group
Iowa
$22.8M 473,355 -33,114 -7%
CS
46
Credit Suisse
Switzerland
$21.3M 442,769 -317,930 -42%
Federated Hermes
47
Federated Hermes
Pennsylvania
$21M 436,314 +47,371 +12%
TAM
48
Todd Asset Management
Kentucky
$20.5M 425,535 -1,757 -0.4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$20.4M 423,434 +7,236 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$20.3M 421,316 -1,657 -0.4%
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