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Lazard
LAZ

Overview Fund Activity

324 hedge funds and large institutions have $4.55B invested in Lazard in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
104
Reduced
126
Closed
44
Calls
$10.3M
Puts
$8.55M
Net Calls
+$1.71M
Net Calls Change
+$642K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$161M
2
TIM
Thornburg Investment Management
New Mexico
$56.7M
3
SAM
Southeastern Asset Management
Tennessee
$45.1M
4
UBS Group
UBS Group
Switzerland
$67.7M
5
Morgan Stanley
Morgan Stanley
New York
$140M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.28M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$1.47M -$87.5K -1,821 -6%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$1.36M +$964K +20,041 +241%
Squarepoint
153
Squarepoint
New York
$1.35M +$1.35M +28,100 New
MFIMFI
154
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.35M – – –
Massachusetts Financial Services
155
Massachusetts Financial Services
Massachusetts
$1.32M -$1.3M -27,084 -50%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.32M -$149K -3,095 -10%
TG
157
TCW Group
California
$1.27M -$27.9K -580 -2%
QSS
158
Quantitative Systematic Strategies
Florida
$1.27M -$611K -12,688 -32%
LPL Financial
159
LPL Financial
California
$1.25M -$22.2K -462 -2%
KC
160
Kepos Capital
New York
$1.25M – – –
MCIM
161
Meadow Creek Investment Management
Georgia
$1.22M -$1.89M -39,284 -61%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1.21M -$130K -2,708 -10%
EAM
163
Evanson Asset Management
California
$1.18M +$10.4K +217 +0.9%
HCM
164
Hudson Capital Management
New Jersey
$1.15M +$19.3K +401 +2%
MPAM
165
Murphy Pohlad Asset Management
Minnesota
$1.15M – – –
AFM
166
Abbot Financial Management
Massachusetts
$1.14M +$14.4K +300 +1%
MFW
167
Meristem Family Wealth
Minnesota
$1.12M – – –
MCM
168
McKinley Capital Management
Alaska
$1.12M +$2.07K +43 +0.2%
OWD
169
Osborn Williams & Donohoe
Ohio
$1.08M +$337 +7 +0%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.07M -$20.7K -430 -2%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.07M +$220K +4,559 +26%
URS
172
Utah Retirement Systems
Utah
$1.04M +$9.63K +200 +0.9%
EA
173
Emerald Advisers
Pennsylvania
$1.04M -$29.5K -612 -3%
TCM
174
Tradition Capital Management
New Jersey
$1.01M – – –
HCM
175
HMS Capital Management
Tennessee
$992K +$81.3K +1,689 +9%
5 6
7
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