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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 %
CCMW
201
Cypress Capital Management (Wyoming)
Wyoming
$703K +$39.2K +800 +6%
CIA
202
Cascade Investment Advisors
Oregon
$684K +$684K +13,995 New
Comerica Bank
203
Comerica Bank
Texas
$674K +$14.8K +290 +2%
SRSA
204
S.R. Schill & Associates
Washington
$668K +$14K +286 +2%
CB
205
Commerce Bank
Missouri
$659K +$23.7K +485 +4%
Citadel Advisors
206
Citadel Advisors
Florida
$644K -$110K -2,254 -15%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$638K -$41.1K -840 -6%
WCM
208
Wedge Capital Management
North Carolina
$612K +$53.2K +1,087 +10%
PG
209
PEAK6 Group
Illinois
$602K +$602K +12,300 New
3C
210
361 Capital
Colorado
$590K +$590K +12,065 New
SOAMC
211
Spirit of America Management Corp
New York
$581K +$48.9K +1,000 +9%
AF
212
Advisornet Financial
Minnesota
$555K -$50.2K -1,025 -8%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$539K -$6.36K -130 -1%
GC
214
Globeflex Capital
California
$525K – – –
PCM
215
Piermont Capital Management
Missouri
$519K – – –
New York State Teachers Retirement System (NYSTRS)
216
New York State Teachers Retirement System (NYSTRS)
New York
$514K -$4.9K -100 -0.9%
AFM
217
Andesa Financial Management
Pennsylvania
$510K -$12K -245 -2%
Nomura Holdings
218
Nomura Holdings
Japan
$485K -$490K -10,007 -50%
FIM
219
Freedom Investment Management
Connecticut
$471K +$22.4K +459 +5%
B
220
Bailard
California
$468K +$468K +9,559 New
Wolverine Trading
221
Wolverine Trading
Illinois
$467K – – –
CI
222
Cambiar Investors
Colorado
$460K +$41.1K +840 +10%
MAM
223
Martingale Asset Management
Massachusetts
$458K – – –
FMBTD
224
First Midwest Bank Trust Division
Illinois
$456K +$1.32K +27 +0.3%
CBT
225
Central Bank & Trust
Kentucky
$437K – – –
7 8
9
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