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Lazard
LAZ

Overview Fund Activity

332 hedge funds and large institutions have $4.65B invested in Lazard in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
107
Reduced
120
Closed
50
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
+$7.45M

Top Buyers

1
PG
Pendal Group
Australia
+$90.2M
2
UBS Group
UBS Group
Switzerland
+$20.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$19.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.7M
5
CS
Credit Suisse
Switzerland
+$17.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.3M
2
CIM
Chiron Investment Management
New York
-$24.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$24.5M
4
DP
DSAM Partners
United Kingdom
-$19.1M
5
EVM
Eaton Vance Management
Massachusetts
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tradition Capital Management
New Jersey
$1.02M – – –
CG
177
Clinton Group
New York
$1.01M -$1.37M -28,029 -58%
SCC
178
Spring Creek Capital
Kansas
$1M +$1M +20,444 New
ACI
179
AMP Capital Investors
Australia
$998K +$367K +7,500 +58%
USAA
180
United Services Automobile Association
Texas
$985K – – –
CONA
181
Capital One National Association
New York
$954K +$954K +19,505 New
AIG
182
American International Group
New York
$950K -$4.11K -84 -0.4%
VNA
183
Valley National Advisers
Pennsylvania
$945K -$1.05M – –
MCM
184
Mork Capital Management
California
$934K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$932K – – –
HCM
186
HMS Capital Management
Tennessee
$926K -$5.63K -115 -0.6%
ProShare Advisors
187
ProShare Advisors
Maryland
$924K -$3.91K -80 -0.4%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$891K -$2.2K -45 -0.2%
MC
189
Middleton & Co
Massachusetts
$888K -$3.67K -75 -0.4%
MJRIC
190
Mogy Joel R Investment Counsel
California
$884K – – –
AAMU
191
Amundi Asset Management US
Massachusetts
$871K – – –
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$869K -$37.1K -759 -4%
LSCM
193
LaSalle Street Capital Management
Illinois
$864K -$182K -3,730 -17%
NG
194
NatWest Group
United Kingdom
$841K – – –
GH
195
GAM Holding
Switzerland
$822K +$261K +5,326 +46%
US Bancorp
196
US Bancorp
Minnesota
$789K -$1.42M -28,957 -64%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$775K – – –
BDS
198
Banco de Sabadell
Florida
$767K +$767K +15,718 New
BIM
199
Baldwin Investment Management
Pennsylvania
$751K +$751K +15,350 New
GHAM
200
Gilman Hill Asset Management
Connecticut
$745K -$9.78K -200 -1%
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