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Lazard
LAZ

Overview Fund Activity

273 hedge funds and large institutions have $3.3B invested in Lazard in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 119 reducing their positions, and 86 closing their positions.

Holders
273
Holders Change
-51
Holders Change %
-15.74%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
72
Reduced
119
Closed
86
Calls
$7M
Puts
$4.56M
Net Calls
+$2.44M
Net Calls Change
+$738K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$152M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M
3
RRAM
3
River Road Asset Management
Kentucky
$37.2M
4
Barclays
4
Barclays
United Kingdom
$89.9M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$19.4M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
UBS Group
5
UBS Group
Switzerland
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.28M 116,064 -6,384 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.27M 115,736 +50,631 +78%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.24M 114,879 -306,437 -73%
Morgan Stanley
79
Morgan Stanley
New York
$3.7M 100,255 -2,809,601 -97%
LSC
80
Lesa Sroufe & Co
Washington
$3.7M 100,101 -2,350 -2%
OPCM
81
Osborne Partners Capital Management
California
$3.17M 85,860 +1,436 +2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.11M 84,345 -91,795 -52%
PPA
83
Parametric Portfolio Associates
Washington
$3.08M 83,540 -126,249 -60%
NIPH
84
NN Investment Partners Holdings
Netherlands
$2.98M 81,807 -9,087 -10%
MPM
85
Meritage Portfolio Management
Kansas
$2.97M 80,416 -6,357 -7%
GMI
86
Greystone Managed Investments
Saskatchewan, Canada
$2.96M 80,126 +21,635 +37%
MC
87
MRJ Capital
New York
$2.94M 79,741 -8,900 -10%
TCM
88
Twin Capital Management
Pennsylvania
$2.86M 77,460 -1,130 -1%
M&T Bank
89
M&T Bank
New York
$2.75M 74,402 -15,540 -17%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.74M 74,300 -49,900 -40%
UR
91
USCA RIA
Texas
$2.72M 73,705 +20,996 +40%
QI
92
QS Investors
New York
$2.58M 69,835 -1,857 -3%
GIM
93
Groesbeck Investment Management
New Jersey
$2.55M 69,000 – –
BCMNY
94
Buckingham Capital Management (New York)
New York
$2.42M 65,500 +65,500 New
PCM
95
Palisade Capital Management
New Jersey
$2.38M 64,558 -21,029 -25%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.33M 63,190 -20,654 -25%
BA
97
Boston Advisors
Massachusetts
$2.3M 62,208 -5,300 -8%
OSIA
98
O'Shares Investment Advisers
Massachusetts
$2.27M 61,508 +61,508 New
Boston Partners
99
Boston Partners
Massachusetts
$2.1M 56,836 -19,166 -25%
Legal & General Group
100
Legal & General Group
United Kingdom
$2M 54,295 -669 -1%
2 3
4
5 6