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Lazard
LAZ

Overview Fund Activity

266 hedge funds and large institutions have $3.14B invested in Lazard in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
76
Reduced
103
Closed
47
Calls
$11.8M
Puts
$6.73M
Net Calls
+$5.11M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M
3
SAM
Southeastern Asset Management
Tennessee
$208M
4
AI
Ariel Investments
Illinois
$196M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$43.8M
3
Barclays
Barclays
United Kingdom
$39.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$1.7M -$57.8K -1,600 -3%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.69M -$7.12K -197 -0.4%
Macquarie Group
103
Macquarie Group
Australia
$1.62M -$5.76M -159,522 -78%
SRAM
104
Stone Ridge Asset Management
New York
$1.59M +$1.59M +44,036 New
OC
105
Oppenheimer & Co
New York
$1.56M -$12.2K -338 -0.8%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.51M +$376K +10,417 +33%
MM
107
Midas Management
New York
$1.5M – – –
HCA
108
Horan Capital Advisors
Ohio
$1.47M -$233K -6,442 -14%
TC
109
Telemus Capital
Michigan
$1.41M -$24.2K -670 -2%
GPC
110
Glacier Peak Capital
Washington
$1.34M +$1.34M +37,000 New
Citigroup
111
Citigroup
New York
$1.33M -$13.8M -381,942 -91%
HCM
112
Hudson Capital Management
New Jersey
$1.26M +$198K +5,487 +19%
SA
113
Sicart Associates
New York
$1.23M – – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.19M -$2.96M -81,958 -71%
SEC
115
Seven Eight Capital
New York
$1.19M +$1.19M +32,900 New
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.18M – – –
TI
117
Trexquant Investment
Connecticut
$1.17M +$1.17M +32,359 New
GG
118
Gofen & Glossberg
Illinois
$1.14M -$10.8K -300 -0.9%
Nomura Holdings
119
Nomura Holdings
Japan
$1.13M +$1.13M +30,494 New
MCM
120
McKinley Capital Management
Alaska
$1.05M -$8.96K -248 -0.9%
PAM
121
Panagora Asset Management
Massachusetts
$1.01M +$68.9K +1,906 +7%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$972K +$153K +4,221 +19%
QSS
123
Quantitative Systematic Strategies
Florida
$962K +$573K +15,849 +147%
AIG
124
American International Group
New York
$942K -$504K -13,935 -35%
AF
125
AMG Funds
Connecticut
$939K +$60.6K +1,678 +7%
3 4
5
6 7