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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
SAM
Southeastern Asset Management
Tennessee
$169M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Allstate Corporation
Illinois
$757K -$219K -9,312 -22%
ACI
102
AMP Capital Investors
Australia
$740K +$390K +16,455 +112%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$711K -$182K -7,713 -20%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$697K -$159K -6,764 -19%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$694K -$4.48K -190 -0.6%
MCP
106
Mirador Capital Partners
California
$667K +$23K +935 +4%
APF
107
Alaska Permanent Fund
Alaska
$637K +$637K +27,030 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$636K +$636K +27,000 New
EAM
109
Evanson Asset Management
California
$615K +$7.9K +335 +1%
MCM
110
Mork Capital Management
California
$580K – – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$569K +$569K +24,152 New
AB
112
Amalgamated Bank
New York
$563K -$14.5K -616 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$561K +$561K +23,816 New
TC
114
Telemus Capital
Michigan
$555K -$410K -15,272 -43%
ICM
115
Invenomic Capital Management
Massachusetts
$555K +$555K +23,557 New
CG
116
Colony Group
Massachusetts
$552K +$6.69K +284 +1%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$552K +$41.8K +1,773 +8%
XK
118
Xact Kapitalforvaltning
Sweden
$521K – – –
Wolverine Trading
119
Wolverine Trading
Illinois
$512K +$512K +21,571 New
CI
120
Cambiar Investors
Colorado
$507K +$269K +11,400 +113%
Osaic Holdings
121
Osaic Holdings
Arizona
$503K +$503K +22,549 New
URS
122
Utah Retirement Systems
Utah
$457K – – –
HIMCH
123
Hartford Investment Management Co (HIMCO)
Connecticut
$432K -$75.2K -3,193 -15%
Ameriprise
124
Ameriprise
Minnesota
$422K -$241K -10,227 -36%
PM
125
Parametrica Management
Hong Kong
$380K +$380K +16,115 New
3 4
5
6 7