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Lazard
LAZ

Overview Fund Activity

215 hedge funds and large institutions have $2.44B invested in Lazard in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 38 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
81
Closed
38
Calls
$10.3M
Puts
$20.6M
Net Calls
-$10.2M
Net Calls Change
-$10.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$29.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$59.9M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$75.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$58.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.34M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.9M
5
EIP
5
Epoch Investment Partners
New York
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$11M 339,051 -10,886 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.89M 305,135 +32,986 +12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.87M 273,676 -2,891 -1%
UBS Group
29
UBS Group
Switzerland
$8.57M 264,482 +135,918 +106%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$8.52M 262,771 -14,946 -5%
AU
31
Algebris (UK)
United Kingdom
$6.62M 204,395 -80,709 -28%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.61M 203,999 -106,814 -34%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.26M 193,284 – –
UBS AM
34
UBS AM
Illinois
$6.16M 190,026 +6,664 +4%
BCM
35
Basswood Capital Management
New York
$5.84M 180,311 – –
Bank of America
36
Bank of America
North Carolina
$5.83M 179,751 +74,152 +70%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.77M 177,900 +1,700 +1%
ICM
38
Invenomic Capital Management
Massachusetts
$5.55M 171,322 +171,322 New
BC
39
Brookfield Corp
Ontario, Canada
$5.33M 164,327 +164,327 New
Swedbank
40
Swedbank
Sweden
$5.21M 160,800 – –
FWC
41
First Washington Corp
Washington
$5.06M 155,963 +155,963 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.7M 144,856 +2,087 +1%
OPCM
43
Osborne Partners Capital Management
California
$4.56M 140,836 +1,670 +1%
FP
44
Foundry Partners
Minnesota
$4.48M 138,071 +2,446 +2%
MVP
45
Miller Value Partners
Florida
$4.45M 137,200 – –
Amundi
46
Amundi
France
$4.42M 137,718 – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$4.19M 129,252 -3,467 -3%
Squarepoint
48
Squarepoint
New York
$3.85M 118,781 -195,058 -62%
RGC
49
Redwood Grove Capital
California
$3.84M 118,466 – –
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$3.82M 117,758 +117,758 New
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