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Lazard
LAZ

Overview Fund Activity

266 hedge funds and large institutions have $3.14B invested in Lazard in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
76
Reduced
103
Closed
47
Calls
$11.8M
Puts
$6.73M
Net Calls
+$5.11M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M
3
SAM
Southeastern Asset Management
Tennessee
$208M
4
AI
Ariel Investments
Illinois
$196M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$43.8M
3
Barclays
Barclays
United Kingdom
$39.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$8.8M +$5.17M +143,082 +143%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$8.64M -$115K -2,406 -1%
CIC
53
Crawford Investment Counsel
Georgia
$8.44M +$1.16M +32,062 +16%
MHI
54
Miller Howard Investments
New York
$8.42M +$8.42M +233,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.02M -$6.42M -177,676 -44%
VCAM
56
Van Cleef Asset Management
Ohio
$7.68M +$352K +9,748 +5%
EVM
57
Eaton Vance Management
Massachusetts
$7.1M +$871K +24,098 +14%
CS
58
Credit Suisse
Switzerland
$6.94M -$334K -9,232 -5%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.83M -$581K -16,089 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$35.9K -993 -0.5%
TA
61
Teachers Advisors
New York
$6.3M -$14M -387,048 -69%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.29M +$2.11M +58,375 +50%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.87M +$5.45M +150,899 +1,324%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.74M -$154K -4,270 -3%
MSE
65
MUFG Securities EMEA
United Kingdom
$5.17M -$217K -6,000 -4%
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$4.67M +$176K +4,861 +4%
TAM
67
Tocqueville Asset Management
New York
$4.64M -$574K -15,885 -11%
ACM
68
Advent Capital Management
New York
$4.62M +$4.62M +127,750 New
AU
69
Algebris (UK)
United Kingdom
$4.51M -$1.54M -42,696 -25%
Citadel Advisors
70
Citadel Advisors
Florida
$4.45M +$4.45M +123,178 New
MPM
71
Meritage Portfolio Management
Kansas
$4.23M +$1.33M +36,701 +46%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.94M -$256K -7,094 -6%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$3.81M +$3.81M +105,423 New
SC
74
Seacliff Capital
Connecticut
$3.61M +$3.61M +100,000 New
OPCM
75
Osborne Partners Capital Management
California
$3.27M +$162K +4,471 +5%
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