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 %
GHAM
201
Gilman Hill Asset Management
Connecticut
$811K -$53.9K -1,025 -6%
Citadel Advisors
202
Citadel Advisors
Florida
$810K +$184K +3,504 +29%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$730K -$129K -2,455 -15%
PP
204
Paloma Partners
Connecticut
$718K +$718K +13,669 New
CCMW
205
Cypress Capital Management (Wyoming)
Wyoming
$713K -$5.26K -100 -0.7%
Simplex Trading
206
Simplex Trading
Illinois
$710K +$703K +13,377 +9,420%
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$705K +$705K +13,406 New
SRSA
208
S.R. Schill & Associates
Washington
$703K -$24.5K -466 -3%
Comerica Bank
209
Comerica Bank
Texas
$691K -$65.7K -1,230 -9%
CB
210
Commerce Bank
Missouri
$683K – – –
ACI
211
AMP Capital Investors
Australia
$665K -$1.37M -26,600 -67%
HI
212
Horizon Investments
North Carolina
$661K +$661K +12,574 New
AF
213
Advisornet Financial
Minnesota
$650K -$7.89K -150 -1%
BWAM
214
Boyd Watterson Asset Management
Ohio
$644K -$289K -5,510 -31%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$636K +$636K +12,106 New
TF
216
TLWM Financial
Texas
$621K +$11.5K +218 +2%
GH
217
GAM Holding
Switzerland
$603K -$193K -3,679 -24%
WCM
218
Wedge Capital Management
North Carolina
$601K +$601K +11,428 New
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$586K +$52.6K +1,000 +10%
SOAMC
220
Spirit of America Management Corp
New York
$572K +$572K +10,875 New
GC
221
Globeflex Capital
California
$564K – – –
AFM
222
Andesa Financial Management
Pennsylvania
$561K -$55.2K -1,050 -9%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$560K +$358K +6,819 +178%
PCM
224
Piermont Capital Management
Missouri
$558K +$37.8K +720 +7%
New York State Teachers Retirement System (NYSTRS)
225
New York State Teachers Retirement System (NYSTRS)
New York
$557K -$5.26K -100 -0.9%
7 8
9
10 11