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Lazard
LAZ

Overview Fund Activity

250 hedge funds and large institutions have $3.44B invested in Lazard in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
74
Reduced
88
Closed
23
Calls
$10.9M
Puts
$15.3M
Net Calls
-$4.33M
Net Calls Change
-$4.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$487M
2
BlackRock
2
BlackRock
New York
$192M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$9.81M
5
Squarepoint
5
Squarepoint
New York
$5.43M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$80.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$122M
4
EIP
4
Epoch Investment Partners
New York
$120M
5
PCA
5
Private Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Compton Capital Management
Rhode Island
$293K +$293K +6,710 New
TI
177
Trexquant Investment
Connecticut
$261K +$261K +5,983 New
CS
178
Cannell & Spears
New York
$253K – – –
TCM
179
Teza Capital Management
Illinois
$251K +$251K +5,742 New
WCM
180
Whitener Capital Management
North Carolina
$239K – – –
Prudential Financial
181
Prudential Financial
New Jersey
$234K +$3.69K +76 +2%
URS
182
Utah Retirement Systems
Utah
$231K +$4.36K +100 +2%
NFG
183
Next Financial Group
Texas
$224K -$85.4K -1,962 -28%
DC
184
Davenport & Co
Virginia
$224K -$24.6K -565 -10%
SCA
185
Snowden Capital Advisors
New York
$224K +$224K +5,156 New
GCP
186
GSA Capital Partners
United Kingdom
$223K +$223K +5,120 New
VNA
187
Valley National Advisers
Pennsylvania
$216K – – –
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$214K +$11.9K +274 +6%
PI
189
PEAK6 Investments
Illinois
$191K +$148K +3,387 +340%
Koshinski Asset Management
190
Koshinski Asset Management
Illinois
$184K – – –
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$172K -$295K -6,803 -63%
AS
192
Altshuler Shaham
Israel
$150K +$30.1K +690 +25%
BAM
193
Belpointe Asset Management
Nevada
$137K -$304K -6,993 -69%
AA
194
AlphaMark Advisors
Kentucky
$129K – – –
EVM
195
Eaton Vance Management
Massachusetts
$110K – – –
SOW
196
State of Wyoming
Wyoming
$109K +$109K +2,487 New
US Bancorp
197
US Bancorp
Minnesota
$100K -$1.79K -41 -2%
FCA
198
FinTrust Capital Advisors
South Carolina
$92K -$21.9K -500 -19%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$90K +$4.46K +103 +5%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$218 +5 +0.3%
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8
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