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Lazard
LAZ

Overview Fund Activity

245 hedge funds and large institutions have $3.34B invested in Lazard in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
67
Reduced
97
Closed
29
Calls
$8.94M
Puts
$3.84M
Net Calls
+$5.09M
Net Calls Change
+$6.18M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$437M
5
CS
5
Credit Suisse
Switzerland
$18.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$390M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.6M
3
AI
3
Ariel Investments
Illinois
$218M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$50.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$6.95M 183,511 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$6.76M 169,036 -681 -0.4%
Bank of America
53
Bank of America
North Carolina
$6.73M 168,495 +19,997 +13%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$6.73M 165,063 +134,687 +443%
GTP
55
Global Thematic Partners
New York
$6.72M 168,125 +13,280 +9%
UBS Group
56
UBS Group
Switzerland
$6.66M 166,602 -5,358 -3%
BCM
57
Basswood Capital Management
New York
$6.6M 165,054 -98,758 -37%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.84M 146,098 -2,800 -2%
CWM
59
CIBC World Markets
New York
$5.71M 142,757 +142,757 New
IP
60
Interval Partners
New York
$5.53M 138,252 -5,377 -4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.49M 137,356 +66,058 +93%
NSIM
62
North Star Investment Management
Illinois
$5.37M 134,419 +8,804 +7%
N
63
Natixis
France
$5.32M 134,650 +134,650 New
TAM
64
Tocqueville Asset Management
New York
$5.31M 132,905 +5,000 +4%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$4.98M 124,550 -961 -0.8%
SAM
66
Silvercrest Asset Management
New York
$4.75M 118,890 -15 -0%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.71M 117,980 +109,930 +1,366%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.3M 107,574 +27,423 +34%
MPM
69
Meritage Portfolio Management
Kansas
$4.27M 106,843 -1,234 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$4.22M 105,601 -4,434 -4%
RIM
71
Redwood Investment Management
Arizona
$3.79M 94,930 +94,930 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.79M 94,928 -1,920 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.62M 90,477 +1,199 +1%
OPCM
74
Osborne Partners Capital Management
California
$3.35M 83,943 -6,500 -7%
LSC
75
Lesa Sroufe & Co
Washington
$3.31M 82,766 -1,805 -2%
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