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Lazard
LAZ

Overview Fund Activity

283 hedge funds and large institutions have $4.4B invested in Lazard in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
106
Reduced
96
Closed
37
Calls
$17.7M
Puts
$19.2M
Net Calls
-$1.43M
Net Calls Change
-$34.9M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$159M
2
Barclays
Barclays
United Kingdom
$88.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$508M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$51.6M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
WBC
Westpac Banking Corp
Australia
$0
3
EVM
Eaton Vance Management
Massachusetts
$38.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M
5
AI
Ariel Investments
Illinois
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$19.5M +$8.43M +181,967 +76%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.9M +$1.76M +37,936 +10%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$16.2M +$16.2M +349,803 New
NFA
54
Nationwide Fund Advisors
Ohio
$15.2M -$3.16M -68,305 -17%
TAM
55
Todd Asset Management
Kentucky
$14.6M -$25K -539 -0.2%
Wells Fargo
56
Wells Fargo
California
$14.4M +$2.39M +51,545 +20%
UBS Group
57
UBS Group
Switzerland
$14.2M -$748K -16,135 -5%
CIC
58
Crawford Investment Counsel
Georgia
$12.9M +$52.4K +1,130 +0.4%
Ameriprise
59
Ameriprise
Minnesota
$12.9M +$4.66M +100,483 +57%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$12.7M -$2.32M -50,000 -15%
Stifel Financial
61
Stifel Financial
Missouri
$11.2M -$3.62M -78,043 -24%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.2M -$2.81M -60,607 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.7M +$556K +12,000 +5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$9.97M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.95M -$2.1M -45,291 -17%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$9.85M +$205K +4,400 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$9.77M -$9.72M -209,792 -50%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.56M +$9.56M +206,300 New
Macquarie Group
69
Macquarie Group
Australia
$8.78M +$8.77M +189,310 +225,369%
IP
70
Interval Partners
New York
$8.63M +$1.05M +22,584 +14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.06M – – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$6.86M +$5.04M +108,900 +277%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.5M +$138K +2,977 +2%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$6.26M +$2.78M +60,000 +80%
CCM
75
Copeland Capital Management
Pennsylvania
$6.22M -$192K -4,140 -3%
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