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Lazard
LAZ

Overview Fund Activity

320 hedge funds and large institutions have $4.89B invested in Lazard in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
59
Increased
96
Reduced
116
Closed
24
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.61M
Net Calls Change
-$11.3M

Top Buyers

1
AL
AJO LP
Pennsylvania
$149M
2
TCIM
TIAA CREF Investment Management
New York
$88.6M
3
Morgan Stanley
Morgan Stanley
New York
$68M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Goldman Sachs
Goldman Sachs
New York
$186M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.9M
3
AI
Ariel Investments
Illinois
$252M
4
Barclays
Barclays
United Kingdom
$70.6M
5
VFA
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$1.35M +$293K +5,590 +28%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.34M -$27.1K -516 -2%
PL
153
Polianta Ltd
Jersey
$1.33M – – –
EA
154
Emerald Advisers
Pennsylvania
$1.31M -$63.2K -1,205 -5%
AFM
155
Abbot Financial Management
Massachusetts
$1.29M – – –
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.26M -$18.2K -347 -1%
EAM
157
Evanson Asset Management
California
$1.23M +$6.56K +125 +0.5%
AB
158
Amalgamated Bank
New York
$1.23M +$41.1K +783 +3%
MFW
159
Meristem Family Wealth
Minnesota
$1.22M – – –
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.21M -$3.27M -62,383 -73%
JG
161
Jefferies Group
New York
$1.2M +$1.2M +22,887 New
SEC
162
Seven Eight Capital
New York
$1.2M -$630K -12,000 -34%
OWD
163
Osborn Williams & Donohoe
Ohio
$1.17M -$31.3K -596 -3%
VIA
164
Vident Investment Advisory
Georgia
$1.16M +$519K +9,891 +81%
URS
165
Utah Retirement Systems
Utah
$1.14M -$10.5K -200 -0.9%
LSCM
166
LaSalle Street Capital Management
Illinois
$1.12M – – –
PAM
167
Panagora Asset Management
Massachusetts
$1.12M +$639K +12,181 +133%
TCM
168
Tradition Capital Management
New Jersey
$1.12M -$141K -2,691 -11%
NG
169
NatWest Group
United Kingdom
$1.08M -$26.2K -500 -2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.07M +$472K +9,000 +79%
GC
171
Guggenheim Capital
Illinois
$1.06M -$5.86M -111,601 -85%
HCM
172
Hudson Capital Management
New Jersey
$1.05M – – –
BA
173
Boston Advisors
Massachusetts
$1.04M -$162K -3,090 -13%
HCM
174
HMS Capital Management
Tennessee
$1.01M +$3.78K +72 +0.4%
MCM
175
Mork Capital Management
California
$1M +$1M +19,100 New
5 6
7
8 9