LAZ icon

Lazard
LAZ

Overview Fund Activity

324 hedge funds and large institutions have $4.55B invested in Lazard in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
104
Reduced
126
Closed
44
Calls
$10.3M
Puts
$8.55M
Net Calls
+$1.71M
Net Calls Change
+$642K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
TIM
2
Thornburg Investment Management
New Mexico
$56.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.28M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M 419,500 +419,500 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.9M 412,686 +38,112 +10%
EVM
53
Eaton Vance Management
Massachusetts
$18.9M 391,966 -169,782 -30%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$18.3M 381,000 +179,100 +89%
GTP
55
Global Thematic Partners
New York
$17.8M 370,203 -54,741 -13%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$17.7M 368,700 -7,148 -2%
FQ
57
First Quadrant
California
$16.8M 349,914 -178,121 -34%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.6M 325,115 -12,113 -4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.5M 322,828 +30,000 +10%
Wells Fargo
60
Wells Fargo
California
$15M 310,908 +7,776 +3%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$14M 290,100 – –
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$13.1M 271,393 -312,773 -54%
SFM
63
Systematic Financial Management
New Jersey
$10.5M 218,571 -2,406 -1%
OAM
64
Origin Asset Management
United Kingdom
$10.3M 213,800 -2,500 -1%
PPA
65
Parametric Portfolio Associates
Washington
$10.1M 209,789 +95,507 +84%
Macquarie Group
66
Macquarie Group
Australia
$9.94M 206,516 -8,416 -4%
CIC
67
Crawford Investment Counsel
Georgia
$8.99M 186,782 +20,095 +12%
MCM
68
Maltese Capital Management
New York
$8.95M 185,900 -79,100 -30%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.77M 182,143 +162 +0.1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$8.64M 181,105 – –
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$8.51M 176,804 +60,900 +53%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$8.48M 176,140 +21,185 +14%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8.35M 173,434 +34,934 +25%
AIM
74
Assured Investment Management
New York
$8.16M 169,533 +20,594 +14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.87M 163,565 -1,180 -0.7%
1 2
3
4 5