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Lazard
LAZ

Overview Fund Activity

273 hedge funds and large institutions have $3.3B invested in Lazard in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 119 reducing their positions, and 86 closing their positions.

Holders
273
Holders Change
-51
Holders Change %
-15.74%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
72
Reduced
119
Closed
86
Calls
$7M
Puts
$4.56M
Net Calls
+$2.44M
Net Calls Change
+$738K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$152M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M
3
RRAM
3
River Road Asset Management
Kentucky
$37.2M
4
Barclays
4
Barclays
United Kingdom
$89.9M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$19.4M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
UBS Group
5
UBS Group
Switzerland
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$11.7M 318,043 -4,785 -1%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 290,100 – –
GTP
53
Global Thematic Partners
New York
$10.6M 287,549 -82,654 -22%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$9.48M 256,819 +194,077 +309%
LIM
55
Lathrop Investment Management
Arkansas
$9.4M 254,712 +254,712 New
Principal Financial Group
56
Principal Financial Group
Iowa
$7.57M 205,193 -268,162 -57%
Macquarie Group
57
Macquarie Group
Australia
$7.54M 204,272 -2,244 -1%
VCAM
58
Van Cleef Asset Management
Ohio
$7.49M 202,860 +77,250 +61%
CIC
59
Crawford Investment Counsel
Georgia
$7.44M 201,467 +14,685 +8%
CS
60
Credit Suisse
Switzerland
$7.43M 201,270 -241,499 -55%
Wells Fargo
61
Wells Fargo
California
$7.25M 196,437 -114,471 -37%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.87M 186,039 +3,896 +2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$6.7M 183,511 +2,406 +1%
EVM
64
Eaton Vance Management
Massachusetts
$6.37M 172,456 -219,510 -56%
AU
65
Algebris (UK)
United Kingdom
$6.18M 167,500 +52,100 +45%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.02M 163,089 -476 -0.3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.98M 162,115 -11,319 -7%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$5.71M 154,664 +4,505 +3%
MSE
69
MUFG Securities EMEA
United Kingdom
$5.5M 149,000 +149,000 New
TAM
70
Tocqueville Asset Management
New York
$5.32M 144,155 +20,105 +16%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M 140,000 -279,500 -67%
SFM
72
Systematic Financial Management
New Jersey
$5.05M 136,730 -81,841 -37%
IP
73
Interval Partners
New York
$4.91M 132,969 -22,323 -14%
Stifel Financial
74
Stifel Financial
Missouri
$4.77M 129,326 -18,739 -13%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$4.59M 124,308 +67,889 +120%
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