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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 %
ACI
201
AMP Capital Investors
Australia
$618K -$359K -7,500 -37%
SOAMC
202
Spirit of America Management Corp
New York
$572K – – –
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$554K +$24K +500 +5%
WCM
204
Wedge Capital Management
North Carolina
$539K -$63.6K -1,321 -11%
GC
205
Globeflex Capital
California
$517K – – –
AFM
206
Andesa Financial Management
Pennsylvania
$513K +$13.9K +290 +3%
SRC
207
Shufro Rose & Co
New York
$513K +$116K +2,400 +29%
AF
208
Advisornet Financial
Minnesota
$508K -$37.5K -780 -7%
New York State Teachers Retirement System (NYSTRS)
209
New York State Teachers Retirement System (NYSTRS)
New York
$496K -$9.63K -200 -2%
RCM
210
Riverhead Capital Management
Delaware
$487K -$759K -15,760 -61%
CI
211
Cambiar Investors
Colorado
$485K +$32.5K +676 +7%
Comerica Bank
212
Comerica Bank
Texas
$479K -$52.8K -1,313 -10%
FIM
213
Freedom Investment Management
Connecticut
$454K -$6.5K -136 -1%
MAM
214
Martingale Asset Management
Massachusetts
$450K – – –
CB
215
Chemical Bank
Michigan
$432K +$21.2K +440 +5%
CBT
216
Central Bank & Trust
Kentucky
$430K – – –
CAM
217
Covenant Asset Management
New Jersey
$415K +$28.7K +597 +7%
ELI
218
Empire Life Investments
Ontario, Canada
$408K +$5.97K +124 +1%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$406K -$9.05K -188 -2%
FMBTD
220
First Midwest Bank Trust Division
Illinois
$388K -$60.9K -1,265 -14%
HS
221
HighVista Strategies
Massachusetts
$375K +$375K +7,800 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$372K +$10.6K +220 +3%
PIA
223
Piedmont Investment Advisors
North Carolina
$370K +$370K +7,681 +192,025%
PI
224
Putnam Investments
Massachusetts
$367K +$94.5K +1,963 +35%
IRC
225
Investors Research Corp
Georgia
$354K -$14.4K -300 -4%
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