LAZ icon

Lazard
LAZ

Overview Fund Activity

324 hedge funds and large institutions have $4.55B invested in Lazard in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
104
Reduced
126
Closed
44
Calls
$10.3M
Puts
$8.55M
Net Calls
+$1.71M
Net Calls Change
+$642K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
TIM
2
Thornburg Investment Management
New Mexico
$56.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.28M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$7.47M 155,292 +48,436 +45%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$7.23M 150,159 -7,359 -5%
Stifel Financial
78
Stifel Financial
Missouri
$7.12M 148,065 -10,424 -7%
SG Americas Securities
79
SG Americas Securities
New York
$6.58M 136,752 +134,088 +5,033%
PAM
80
Panagora Asset Management
Massachusetts
$6.29M 130,779 -3,857 -3%
LCM
81
Lomas Capital Management
New York
$6.11M 127,000 +127,000 New
VCAM
82
Van Cleef Asset Management
Ohio
$6.05M 125,610 +1,406 +1%
Renaissance Technologies
83
Renaissance Technologies
New York
$5.98M 124,200 -211,500 -63%
TAM
84
Tocqueville Asset Management
New York
$5.97M 124,050 -15,200 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.89M 122,448 -2,947 -2%
ACM
86
Advent Capital Management
New York
$5.63M 117,037 +117,037 New
AU
87
Algebris (UK)
United Kingdom
$5.55M 115,400 +115,400 New
BHTS
88
Bar Harbor Trust Services
Maine
$5.34M 110,840 -2,424 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.21M 108,223 +82,948 +328%
RIM
90
Redwood Investment Management
Arizona
$5M 103,899 +3,070 +3%
RJA
91
Raymond James & Associates
Florida
$4.98M 103,524 -4,746 -4%
Citigroup
92
Citigroup
New York
$4.95M 102,784 -75,923 -42%
LSC
93
Lesa Sroufe & Co
Washington
$4.93M 102,451 +150 +0.1%
SFA
94
Sequoia Financial Advisors
Ohio
$4.73M 98,317 +1,967 +2%
ADEF
95
Adams Diversified Equity Fund
Maryland
$4.65M 96,700 -101,300 -51%
CWM
96
Cornerstone Wealth Management
Missouri
$4.55M 203,886 -19,519 -9%
NIPH
97
NN Investment Partners Holdings
Netherlands
$4.38M 90,894 -2,717 -3%
M&T Bank
98
M&T Bank
New York
$4.33M 89,942 -11,810 -12%
MC
99
MRJ Capital
New York
$4.27M 88,641 +2,500 +3%
MPM
100
Meritage Portfolio Management
Kansas
$4.18M 86,773 +25,475 +42%
2 3
4
5 6