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Lazard
LAZ

Overview Fund Activity

320 hedge funds and large institutions have $4.89B invested in Lazard in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
59
Increased
96
Reduced
116
Closed
24
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.61M
Net Calls Change
-$11.3M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$149M
2
TCIM
2
TIAA CREF Investment Management
New York
$88.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$68M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Goldman Sachs
5
Goldman Sachs
New York
$186M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.9M
3
AI
3
Ariel Investments
Illinois
$252M
4
Barclays
4
Barclays
United Kingdom
$70.6M
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M 10,741,989 +42,758 +0.4%
BlackRock
2
BlackRock
New York
$386M 7,351,214 -53,172 -0.7%
AI
3
Ariel Investments
Illinois
$252M 4,795,854 -677,861 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
$202M 3,839,794 +91,021 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$189M 3,592,518 +51,783 +1%
Goldman Sachs
6
Goldman Sachs
New York
$186M 3,541,712 +418,055 +13%
AL
7
AJO LP
Pennsylvania
$149M 2,837,336 +1,107,624 +64%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$146M 2,775,321 -274,305 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$105M 2,006,046 +237,577 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$90.9M 1,730,957 -1,634,872 -49%
TCIM
11
TIAA CREF Investment Management
New York
$88.6M 1,687,586 +1,013,087 +150%
SO
12
STRS Ohio
Ohio
$88.2M 1,680,000 +194,000 +13%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$87.9M 1,673,954 +42,381 +3%
State Street
14
State Street
Massachusetts
$84.2M 1,604,438 -42,309 -3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$78.9M 1,502,629 -38,083 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$77.5M 1,476,316 -66,060 -4%
ClearBridge Investments
17
ClearBridge Investments
New York
$72.1M 1,406,443 -4,080 -0.3%
CWAM
18
Columbia Wanger Asset Management
Illinois
$71.1M 1,354,092 +108,101 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$70.9M 1,350,662 +126,351 +10%
Barclays
20
Barclays
United Kingdom
$70.6M 1,345,690 -597,075 -31%
Morgan Stanley
21
Morgan Stanley
New York
$68M 1,294,947 +895,554 +224%
Norges Bank
22
Norges Bank
Norway
$67.8M 1,291,993 +75,910 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.5M 1,132,559 +6,387 +0.6%
RA
24
Royce & Associates
New York
$58.8M 1,120,808 -112,889 -9%
Franklin Resources
25
Franklin Resources
California
$58.4M 1,113,104 -84,915 -7%
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