LAZ icon

Lazard
LAZ

Overview Fund Activity

266 hedge funds and large institutions have $3.14B invested in Lazard in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
76
Reduced
103
Closed
47
Calls
$11.8M
Puts
$6.73M
Net Calls
+$5.11M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M
3
SAM
Southeastern Asset Management
Tennessee
$208M
4
AI
Ariel Investments
Illinois
$196M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$43.8M
3
Barclays
Barclays
United Kingdom
$39.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$34.1M +$1.78M +49,167 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$33.4M +$19.2M +531,629 +135%
HP
28
Hosking Partners
United Kingdom
$33.1M -$169K -4,684 -0.5%
Jennison Associates
29
Jennison Associates
New York
$29.9M -$6.62M -183,281 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$24.4M -$38.4M -1,062,027 -61%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$22.9M +$1.61M +44,500 +8%
TCIM
32
TIAA CREF Investment Management
New York
$22.5M +$3.51M +97,124 +19%
PA
33
Pinnacle Associates
New York
$20M -$567K -15,694 -3%
Northern Trust
34
Northern Trust
Illinois
$19.9M +$143K +3,969 +0.7%
Bank of America
35
Bank of America
North Carolina
$16.5M -$20.2M -559,009 -55%
RJA
36
Raymond James & Associates
Florida
$15.7M -$251K -6,941 -2%
TAM
37
Todd Asset Management
Kentucky
$15.7M -$238K -6,590 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.2M -$260K -7,204 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M -$1.82M -50,300 -11%
UBS Group
40
UBS Group
Switzerland
$14.1M -$6.67M -184,578 -32%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$13.7M +$1.33M +36,903 +11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$13.2M +$3.9M +107,829 +42%
HA
43
H2O AM
United Kingdom
$12.8M +$12.8M +355,049 New
GTP
44
Global Thematic Partners
New York
$12M +$1.57M +43,441 +15%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$520K +14,400 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.7M -$880K -24,338 -8%
Renaissance Technologies
47
Renaissance Technologies
New York
$10.5M +$7.79M +215,600 +290%
LCM
48
Lomas Capital Management
New York
$9.99M +$9.99M +276,343 New
Wells Fargo
49
Wells Fargo
California
$9.53M +$2.43M +67,266 +34%
LIM
50
Lathrop Investment Management
Arkansas
$9.28M +$72.5K +2,007 +0.8%
1
2
3 4 5