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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 %
PWM
101
Paulson Wealth Management
Illinois
$1.86M 48,762 – –
NSIM
102
North Star Investment Management
Illinois
$1.79M 48,600 +15,300 +46%
CA
103
Callahan Advisors
Texas
$1.76M 47,709 -12,846 -21%
HCA
104
Horan Capital Advisors
Ohio
$1.74M 47,219 -374 -0.8%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.73M 46,927 +888 +2%
OC
106
Oppenheimer & Co
New York
$1.6M 43,455 -2,212 -5%
GC
107
Guggenheim Capital
Illinois
$1.54M 41,778 -21,621 -34%
MM
108
Midas Management
New York
$1.53M 41,500 – –
UBS AM
109
UBS AM
Illinois
$1.49M 40,277 -24,544 -38%
AIG
110
American International Group
New York
$1.48M 39,998 -21 -0.1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.47M 39,688 +39,688 New
TC
112
Telemus Capital
Michigan
$1.46M 39,670 +1,175 +3%
SA
113
Sicart Associates
New York
$1.26M 34,000 – –
Nordea Investment Management
114
Nordea Investment Management
Sweden
$1.21M 32,736 +136 +0.4%
GG
115
Gofen & Glossberg
Illinois
$1.18M 31,921 -3,600 -10%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.16M 31,524 +1,015 +3%
HCM
117
Hudson Capital Management
New Jersey
$1.09M 29,410 +5,559 +23%
MCM
118
McKinley Capital Management
Alaska
$1.08M 29,175 +5,909 +25%
VCM
119
Voleon Capital Management
California
$1.07M 29,000 +29,000 New
CCM
120
Cadence Capital Management
Massachusetts
$1M 27,145 -10,123 -27%
PAM
121
Panagora Asset Management
Massachusetts
$956K 25,902 -104,877 -80%
AB
122
Amalgamated Bank
New York
$943K 25,557 +9,133 +56%
EAM
123
Evanson Asset Management
California
$915K 24,786 +282 +1%
SGAM
124
Steinberg Global Asset Management
Florida
$902K 24,434 -15,892 -39%
AF
125
AMG Funds
Connecticut
$898K 24,316 +24,316 New
3 4
5
6 7