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Lazard
LAZ

Overview Fund Activity

320 hedge funds and large institutions have $4.89B invested in Lazard in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
59
Increased
96
Reduced
116
Closed
24
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.61M
Net Calls Change
-$11.3M

Top Buyers

1
AL
AJO LP
Pennsylvania
$149M
2
TCIM
TIAA CREF Investment Management
New York
$88.6M
3
Morgan Stanley
Morgan Stanley
New York
$68M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Goldman Sachs
Goldman Sachs
New York
$186M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.9M
3
AI
Ariel Investments
Illinois
$252M
4
Barclays
Barclays
United Kingdom
$70.6M
5
VFA
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$21.5M -$939K -17,890 -4%
FQ
52
First Quadrant
California
$19.2M +$5.21M +99,197 +37%
Wells Fargo
53
Wells Fargo
California
$18.7M -$14.6M -277,517 -44%
Two Sigma Investments
54
Two Sigma Investments
New York
$17.9M +$7.7M +146,603 +75%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M +$6.07M +115,700 +56%
Citigroup
56
Citigroup
New York
$16.7M +$16.1M +307,260 +2,649%
UBS Group
57
UBS Group
Switzerland
$15.3M +$6.66M +126,846 +77%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M – – –
AU
59
Algebris (UK)
United Kingdom
$15.2M +$15.2M +288,777 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$13.6M +$7.9M +150,459 +139%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.6M +$373K +7,103 +3%
IP
62
Interval Partners
New York
$11.8M -$5.8M -110,429 -33%
M&T Bank
63
M&T Bank
New York
$11.6M -$21.9M -416,389 -65%
GHCM
64
Glen Harbor Capital Management
California
$11M +$1.16M +22,066 +12%
CIC
65
Crawford Investment Counsel
Georgia
$11M -$2.59M -49,350 -19%
Macquarie Group
66
Macquarie Group
Australia
$10.8M +$470K +8,958 +5%
Stifel Financial
67
Stifel Financial
Missouri
$10.8M -$612K -11,650 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$10.2M +$99.8K +1,900 +1%
LCM
69
Lomas Capital Management
New York
$9.86M +$9.86M +187,798 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.83M -$358K -6,814 -4%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$9.28M – – –
MCIM
72
Meadow Creek Investment Management
Georgia
$9.09M +$954K +18,172 +12%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.9M -$220K -4,200 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.9M +$595K +11,327 +7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$8.41M +$5.04M +96,763 +149%
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