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Lazard
LAZ

Overview Fund Activity

250 hedge funds and large institutions have $3.44B invested in Lazard in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
74
Reduced
88
Closed
23
Calls
$10.9M
Puts
$15.3M
Net Calls
-$4.33M
Net Calls Change
-$4.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$487M
2
BlackRock
2
BlackRock
New York
$192M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$9.81M
5
Squarepoint
5
Squarepoint
New York
$5.43M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$80.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$122M
4
EIP
4
Epoch Investment Partners
New York
$120M
5
PCA
5
Private Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$16.3M -$1.71M -39,298 -10%
TAM
27
Third Avenue Management
New York
$16.1M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$15.7M +$7.2M +165,127 +85%
FP
29
Foundry Partners
Minnesota
$14.4M -$1.46M -33,490 -9%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$12.2M -$19.1M -438,803 -61%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12M +$19.7K +451 +0.2%
UBS Group
33
UBS Group
Switzerland
$11.8M -$9.15M -209,794 -44%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11.6M -$960 -22 -0%
Goldman Sachs
35
Goldman Sachs
New York
$10.6M +$3.99M +91,339 +60%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$9.81M +$7.12M +163,071 +264%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.37M -$677K -15,525 -7%
VCAM
38
Van Cleef Asset Management
Ohio
$8.6M -$56.4K -1,293 -0.7%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.55M -$365K -8,369 -4%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$8.4M -$170K -3,900 -2%
BCM
41
Basswood Capital Management
New York
$7.87M – – –
Amundi
42
Amundi
France
$7.54M -$6.22K -138 -0.1%
CA
43
Capitolis Advisors
New York
$7.27M -$511K -11,719 -7%
Wells Fargo
44
Wells Fargo
California
$7.19M -$511K -11,711 -7%
Swedbank
45
Swedbank
Sweden
$7.11M – – –
UBS AM
46
UBS AM
Illinois
$7.1M -$976K -22,363 -12%
1IA
47
1834 Investment Advisors
Wisconsin
$6.73M +$947K +21,716 +16%
AIM
48
Artemis Investment Management
United Kingdom
$6.7M -$4.03M -92,581 -38%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$6.43M -$213K -4,884 -3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$5.8M -$6.59K -151 -0.1%
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