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Lazard
LAZ

Overview Fund Activity

241 hedge funds and large institutions have $2.97B invested in Lazard in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
65
Reduced
101
Closed
40
Calls
$11.3M
Puts
$12.4M
Net Calls
-$1.08M
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$252M
2
Citigroup
2
Citigroup
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$372M
4
RA
4
Royce & Associates
New York
$42.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.2M
2
SO
2
STRS Ohio
Ohio
$27.9M
3
LCM
3
Lomas Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$29.1M
5
CS
5
Credit Suisse
Switzerland
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$5.21M 148,898 -6,091 -4%
Bank of America
52
Bank of America
North Carolina
$5.2M 148,498 +31,467 +27%
Morgan Stanley
53
Morgan Stanley
New York
$5.16M 147,266 +20,816 +16%
IP
54
Interval Partners
New York
$5.03M 143,629 +90,502 +170%
TAM
55
Tocqueville Asset Management
New York
$4.48M 127,905 -42,025 -25%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$4.44M 128,200 +128,200 New
NSIM
57
North Star Investment Management
Illinois
$4.4M 125,615 +56,615 +82%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$4.39M 125,511 -2,121 -2%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.38M 125,000 +125,000 New
SAM
60
Silvercrest Asset Management
New York
$4.16M 118,905 +63,630 +115%
Deutsche Bank
61
Deutsche Bank
Germany
$3.85M 110,035 -14,378 -12%
MPM
62
Meritage Portfolio Management
Kansas
$3.78M 108,077 -6,285 -5%
Barclays
63
Barclays
United Kingdom
$3.53M 100,898 +39,862 +65%
GMI
64
Greystone Managed Investments
Saskatchewan, Canada
$3.43M 97,946 +15,420 +19%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.39M 96,848 +21,208 +28%
OPCM
66
Osborne Partners Capital Management
California
$3.17M 90,443 -1,773 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.13M 89,278 -1,865 -2%
JG
68
Jefferies Group
New York
$3.11M 88,927 +54,631 +159%
LSC
69
Lesa Sroufe & Co
Washington
$2.96M 84,571 -8,937 -10%
MC
70
MRJ Capital
New York
$2.88M 82,241 -1,000 -1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.81M 80,151 +30,434 +61%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.5M 71,298 -4,865 -6%
M&T Bank
73
M&T Bank
New York
$2.49M 71,124 -791 -1%
CIC
74
Crawford Investment Counsel
Georgia
$2.49M 71,079 -18,640 -21%
Citadel Advisors
75
Citadel Advisors
Florida
$2.42M 69,138 +69,138 New
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