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Lazard
LAZ

Overview Fund Activity

220 hedge funds and large institutions have $1.9B invested in Lazard in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 58 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
64
Reduced
90
Closed
58
Calls
$3.65M
Puts
$3.67M
Net Calls
-$21K
Net Calls Change
-$5.12M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$54.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M
4
RAM
4
RWC Asset Management
United Kingdom
$59.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$169M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
76
AMG National Trust Bank
Colorado
$1.59M 67,584 +3,204 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.58M 67,042 -800 -1%
CIC
78
Crawford Investment Counsel
Georgia
$1.58M 66,999 -3,010 -4%
Citadel Advisors
79
Citadel Advisors
Florida
$1.44M 60,904 +60,904 New
CS
80
Credit Suisse
Switzerland
$1.39M 58,998 -392,751 -87%
ARM
81
Adirondack Research & Management
New York
$1.31M 55,450 -19,341 -26%
MC
82
MRJ Capital
New York
$1.28M 54,441 -27,600 -34%
PWM
83
Paulson Wealth Management
Illinois
$1.24M 48,762 – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.23M 52,027 +21,376 +70%
HCM
85
Hudson Capital Management
New Jersey
$1.13M 48,130 -1,727 -3%
Walleye Trading
86
Walleye Trading
New York
$1.13M 47,778 +41,820 +702%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 44,315 +25,992 +142%
DTL
88
Dynamic Technology Lab
Singapore
$1.02M 43,332 +43,332 New
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$991K 42,046 +17,470 +71%
Macquarie Group
90
Macquarie Group
Australia
$933K 39,600 – –
CA
91
Callahan Advisors
Texas
$924K 39,229 -1,103 -3%
TAM
92
Tocqueville Asset Management
New York
$904K 38,350 -94,555 -71%
Stifel Financial
93
Stifel Financial
Missouri
$844K 36,001 -178 -0.5%
MAM
94
Morse Asset Management
Connecticut
$842K 35,725 -6,125 -15%
OSIA
95
O'Shares Investment Advisers
Massachusetts
$828K 35,162 -2,643 -7%
AFM
96
Abbot Financial Management
Massachusetts
$818K 34,725 – –
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K 34,225 +34,225 New
SA
98
Sicart Associates
New York
$801K 34,000 – –
Bank of America
99
Bank of America
North Carolina
$786K 33,387 -135,108 -80%
OC
100
Oppenheimer & Co
New York
$783K 33,222 -3,090 -9%
2 3
4
5 6