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Lazard
LAZ

Overview Fund Activity

320 hedge funds and large institutions have $4.89B invested in Lazard in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
59
Increased
96
Reduced
116
Closed
24
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.61M
Net Calls Change
-$11.3M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$149M
2
TCIM
2
TIAA CREF Investment Management
New York
$88.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$68M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Goldman Sachs
5
Goldman Sachs
New York
$186M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
AI
3
Ariel Investments
Illinois
$252M
4
Barclays
4
Barclays
United Kingdom
$70.6M
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$7.92M 150,853 +45,853 +44%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$7.63M 145,406 +97,913 +206%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$7.21M 137,273 +137,273 New
EP
79
Elkfork Partners
Oregon
$7.14M 136,070 +14,278 +12%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$7.06M 134,505 -17,371 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.78M 129,193 -3,079 -2%
VCAM
82
Van Cleef Asset Management
Ohio
$6.48M 123,337 -825 -0.7%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$6.47M 123,304 -8,300 -6%
AIM
84
Assured Investment Management
New York
$6.27M 119,402 +40,882 +52%
BHTS
85
Bar Harbor Trust Services
Maine
$5.93M 112,914 -21 -0%
LSC
86
Lesa Sroufe & Co
Washington
$5.81M 110,703 -1,097 -1%
NIPH
87
NN Investment Partners Holdings
Netherlands
$5.56M 105,825 -110,264 -51%
MCM
88
Maltese Capital Management
New York
$5.51M 105,000 +105,000 New
Boston Partners
89
Boston Partners
Massachusetts
$5.49M 104,571 -24,871 -19%
TAM
90
Tyers Asset Management
Texas
$5.2M 98,960 +10,384 +12%
SFA
91
Sequoia Financial Advisors
Ohio
$5.03M 95,828 +3,183 +3%
BF
92
BOK Financial
Oklahoma
$5.02M 95,606 +21,128 +28%
RIM
93
Redwood Investment Management
Arizona
$4.94M 94,121 +94,121 New
RJA
94
Raymond James & Associates
Florida
$4.93M 93,834 -22,536 -19%
EMR
95
Errol M. Rudman
$4.88M 92,911 +10,000 +12%
OPCM
96
Osborne Partners Capital Management
California
$4.81M 91,652 -2,489 -3%
PCM
97
Palisade Capital Management
New Jersey
$4.74M 90,253 -873 -1%
GIM
98
Groesbeck Investment Management
New Jersey
$4.67M 89,000 – –
MC
99
MRJ Capital
New York
$4.42M 84,100 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M 83,500 +83,500 New
2 3
4
5 6