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Lazard
LAZ

Overview Fund Activity

220 hedge funds and large institutions have $1.9B invested in Lazard in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
64
Reduced
90
Closed
58
Calls
$3.65M
Puts
$3.67M
Net Calls
-$21K
Net Calls Change
-$5.12M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$54.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$252M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
4
RAM
RWC Asset Management
United Kingdom
$59.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
SAM
Southeastern Asset Management
Tennessee
$169M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Todd Asset Management
Kentucky
$10.1M +$730 +31 +0%
RJA
27
Raymond James & Associates
Florida
$9.38M +$71.5K +3,035 +0.8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.3M -$739K -31,362 -7%
SO
29
STRS Ohio
Ohio
$8.69M -$10.1M -429,000 -54%
BCM
30
Basswood Capital Management
New York
$7.39M +$3.5M +148,388 +90%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$7.32M -$1.88M -79,900 -20%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.28M +$7.28M +309,118 New
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$7.17M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.16M -$62.4K -2,647 -0.9%
LIM
35
Lathrop Investment Management
Arkansas
$6.39M +$185K +7,873 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.51M -$85.7K -3,637 -2%
Morgan Stanley
37
Morgan Stanley
New York
$5.42M -$10.9M -461,414 -67%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.14M -$148K -6,267 -3%
PL
39
Perpetual Ltd
Australia
$5.01M +$5.01M +212,731 New
VCAM
40
Van Cleef Asset Management
Ohio
$4.89M -$43K -1,827 -0.9%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$4.59M -$374K -15,863 -8%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.56M +$2.02M +85,899 +80%
PCA
43
Private Capital Advisors
Connecticut
$4.53M +$4.53M +192,179 New
Wells Fargo
44
Wells Fargo
California
$4.46M -$293K -12,434 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.22M -$96.6K -4,100 -2%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$4.14M +$4.14M +175,763 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$143K +6,059 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.02M +$1.79M +75,908 +80%
NSIM
49
North Star Investment Management
Illinois
$3.5M +$329K +13,954 +10%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$3.46M +$13.9K +590 +0.4%
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