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Lazard
LAZ

Overview Fund Activity

335 hedge funds and large institutions have $4.95B invested in Lazard in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
51
Increased
114
Reduced
123
Closed
31
Calls
$14.4M
Puts
$20.8M
Net Calls
-$6.38M
Net Calls Change
-$7.99M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$95.8M
2
Morgan Stanley
Morgan Stanley
New York
+$66.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.5M
4
Ameriprise
Ameriprise
Minnesota
+$49.6M
5
Goldman Sachs
Goldman Sachs
New York
+$46.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$138M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$60.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$36.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$2.9M -$737K -14,020 -20%
GMI
127
Greystone Managed Investments
Saskatchewan, Canada
$2.83M +$157K +2,983 +6%
RCM
128
Riverhead Capital Management
Delaware
$2.62M -$1.01M -19,140 -28%
Allianz Asset Management
129
Allianz Asset Management
Germany
$2.6M -$105K -2,000 -4%
CG
130
Clinton Group
New York
$2.56M +$88.7K +1,688 +4%
HCA
131
Horan Capital Advisors
Ohio
$2.53M +$19.5K +370 +0.8%
TI
132
Trexquant Investment
Connecticut
$2.41M +$2.41M +45,767 New
US Bancorp
133
US Bancorp
Minnesota
$2.37M -$2.63K -50 -0.1%
NA
134
Navellier & Associates
Nevada
$2.26M +$134K +2,557 +6%
MM
135
Midas Management
New York
$2.18M – – –
TC
136
Telemus Capital
Michigan
$2.13M -$90.1K -1,715 -4%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$2.1M -$5.12M -97,400 -71%
CCM
138
Cadence Capital Management
Massachusetts
$2.08M -$28.1K -534 -1%
UBS AM
139
UBS AM
Illinois
$2.08M -$420K -8,000 -17%
OC
140
Oppenheimer & Co
New York
$2.07M -$147K -2,789 -7%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$1.88M +$1.58M +30,149 +532%
TG
142
TCW Group
California
$1.83M -$359K -6,825 -16%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1.82M -$395K -7,524 -18%
QI
144
QS Investors
New York
$1.8M +$271K +5,165 +18%
SA
145
Sicart Associates
New York
$1.79M -$420K -8,000 -19%
NSIM
146
North Star Investment Management
Illinois
$1.75M – – –
Nordea Investment Management
147
Nordea Investment Management
Sweden
$1.71M +$1.71M +32,600 New
LPL Financial
148
LPL Financial
California
$1.69M +$201K +3,826 +13%
GG
149
Gofen & Glossberg
Illinois
$1.69M -$296K -5,630 -15%
MAM
150
Meeder Asset Management
Ohio
$1.67M -$211K -4,007 -11%
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