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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 %
Bank of America
26
Bank of America
North Carolina
$37.5M 1,015,712 +525,629 +107%
Jennison Associates
27
Jennison Associates
New York
$37.3M 1,011,482 -873,974 -46%
RRAM
28
River Road Asset Management
Kentucky
$37.2M 1,006,509 +1,006,509 New
HP
29
Hosking Partners
United Kingdom
$34M 920,330 -186,864 -17%
Ameriprise
30
Ameriprise
Minnesota
$33M 894,594 -562,801 -39%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$30.8M 834,684 +8,381 +1%
DK
32
Darrell & King
Virginia
$25.3M 684,232 -841 -0.1%
Invesco
33
Invesco
Georgia
$23.5M 636,447 -24,753 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$21.8M 590,101 -59,262 -9%
UBS Group
35
UBS Group
Switzerland
$21.2M 575,607 -831,900 -59%
PA
36
Pinnacle Associates
New York
$21M 567,984 -35,854 -6%
TA
37
Teachers Advisors
New York
$20.7M 561,362 -354,150 -39%
Northern Trust
38
Northern Trust
Illinois
$20.1M 545,323 -77 -0%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$19.4M 525,541 -49 -0%
TCIM
40
TIAA CREF Investment Management
New York
$19.4M 524,549 -1,044,149 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M 450,300 -49,700 -10%
RJA
42
Raymond James & Associates
Florida
$16.3M 442,691 +339,167 +328%
TAM
43
Todd Asset Management
Kentucky
$16.2M 440,064 +14,529 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15.8M 427,050 +3,616 +0.9%
Citigroup
45
Citigroup
New York
$15.5M 418,682 +315,898 +307%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$14.9M 404,089 +404,089 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.8M 399,686 -13,000 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$14.5M 393,106 -125,129 -24%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$12.6M 342,424 +234,201 +216%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.8M 319,730 -5,385 -2%
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