LAZ icon

Lazard
LAZ

Overview Fund Activity

239 hedge funds and large institutions have $3.48B invested in Lazard in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
67
Reduced
83
Closed
24
Calls
$8.39M
Puts
$7.77M
Net Calls
+$627K
Net Calls Change
-$2.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.7M
2
MWA
2
Marshall Wace Asia
Hong Kong
$30.9M
3
UBS Group
3
UBS Group
Switzerland
$40M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$208M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$315M
4
Barclays
4
Barclays
United Kingdom
$23.9M
5
Citigroup
5
Citigroup
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$1.81M 42,706 +26,028 +156%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.77M 41,819 +6,998 +20%
Ameriprise
103
Ameriprise
Minnesota
$1.67M 39,391 -1,597 -4%
ARM
104
Adirondack Research & Management
New York
$1.63M 38,639 -7,921 -17%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.62M 38,373 -57,167 -60%
TAM
106
Tocqueville Asset Management
New York
$1.62M 38,350 – –
MAP
107
Moody Aldrich Partners
Massachusetts
$1.57M 37,063 – –
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.57M 37,076 +90 +0.2%
Holocene Advisors
109
Holocene Advisors
New York
$1.53M 36,251 -22,624 -38%
SEI Investments
110
SEI Investments
Pennsylvania
$1.53M 36,194 +906 +3%
NSIM
111
North Star Investment Management
Illinois
$1.5M 35,380 -2,346 -6%
SA
112
Sicart Associates
New York
$1.44M 34,000 – –
MAM
113
Morse Asset Management
Connecticut
$1.4M 33,100 +18,700 +130%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.35M 31,808 +25,134 +377%
AFM
115
Abbot Financial Management
Massachusetts
$1.33M 31,325 -3,400 -10%
OSIA
116
O'Shares Investment Advisers
Massachusetts
$1.29M 30,372 +2,319 +8%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.21M 28,691 -2,866 -9%
OC
118
Oppenheimer & Co
New York
$1.2M 28,440 -1,020 -3%
GHAM
119
Gilman Hill Asset Management
Connecticut
$1.17M 27,635 -250 -0.9%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.15M 25,444 +25,172 +9,254%
Squarepoint
121
Squarepoint
New York
$1.13M 26,677 +11,893 +80%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$1.07M 25,328 +12,194 +93%
LPL Financial
123
LPL Financial
California
$1.07M 25,189 +7,068 +39%
CA
124
Callahan Advisors
Texas
$1.05M 24,876 -4,866 -16%
MCM
125
Mork Capital Management
California
$1.04M 24,600 – –
3 4
5
6 7