LAZ icon

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 %
Millennium Management
151
Millennium Management
New York
$1.66M +$1.66M +31,576 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.57M +$227K +4,318 +17%
B
153
Barings
North Carolina
$1.57M – – –
QT
154
Quantbot Technologies
New York
$1.51M +$1.04M +19,742 +219%
CPIM
155
Columbia Partners Investment Management
Virginia
$1.49M +$1.19M +22,565 +392%
CI
156
Cigna Investments
Connecticut
$1.48M +$1.48M +28,166 New
MFIMFI
157
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.48M -$92.5K -1,760 -6%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.4M +$333K +6,340 +31%
SSB
159
Sandy Spring Bank
Maryland
$1.4M -$34.2K -650 -2%
VIA
160
Vident Investment Advisory
Georgia
$1.38M +$203K +3,808 +17%
KC
161
Kepos Capital
New York
$1.36M +$1.36M +25,914 New
JG
162
Jefferies Group
New York
$1.32M +$114K +2,172 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M -$3.07M -58,500 -70%
AB
164
Amalgamated Bank
New York
$1.3M +$74.6K +1,419 +6%
MPAM
165
Murphy Pohlad Asset Management
Minnesota
$1.3M -$1.79M -34,005 -58%
EAM
166
Evanson Asset Management
California
$1.27M +$39.4K +749 +3%
AFM
167
Abbot Financial Management
Massachusetts
$1.25M -$42K -800 -3%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.24M -$27.8K -529 -2%
MFW
169
Meristem Family Wealth
Minnesota
$1.22M – – –
EA
170
Emerald Advisers
Pennsylvania
$1.22M -$98K -1,864 -7%
OWD
171
Osborn Williams & Donohoe
Ohio
$1.18M +$1.21K +23 +0.1%
MCM
172
McKinley Capital Management
Alaska
$1.15M +$338K +6,425 +41%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$1.15M +$1.15M +21,939 New
URS
174
Utah Retirement Systems
Utah
$1.15M +$5.26K +100 +0.5%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$1.13M -$12.5M -237,119 -92%
5 6
7
8 9