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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.

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
1
Deutsche Bank
Germany
$161M
2
TIM
2
Thornburg Investment Management
New Mexico
$56.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
PG
1
Pendal Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.28M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M 10,982,773 +114,709 +1%
BlackRock
2
BlackRock
New York
$229M 4,750,260 -38,728 -0.8%
AI
3
Ariel Investments
Illinois
$218M 4,539,483 +106,124 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$190M 3,953,830 -119,410 -3%
Goldman Sachs
5
Goldman Sachs
New York
$169M 3,521,656 -768,068 -18%
Deutsche Bank
6
Deutsche Bank
Germany
$161M 3,344,552 +1,500,015 +81%
Morgan Stanley
7
Morgan Stanley
New York
$140M 2,909,856 +524,953 +22%
AL
8
AJO LP
Pennsylvania
$121M 2,518,612 -62,105 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$110M 2,287,828 -762,049 -25%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$96.7M 2,010,023 -421,230 -17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$91M 1,890,440 +100,700 +6%
Jennison Associates
12
Jennison Associates
New York
$90.7M 1,885,456 -142,048 -7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$89M 1,848,897 -34,734 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$78.1M 1,622,455 -384,488 -19%
Barclays
15
Barclays
United Kingdom
$77.5M 1,609,732 -30,999 -2%
TCIM
16
TIAA CREF Investment Management
New York
$75.5M 1,568,698 -81,776 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$75.4M 1,566,056 +119,261 +8%
Norges Bank
18
Norges Bank
Norway
$73.9M 1,535,151 – –
Ameriprise
19
Ameriprise
Minnesota
$70.1M 1,457,395 -67,068 -4%
State Street
20
State Street
Massachusetts
$68.3M 1,418,744 +11,227 +0.8%
UBS Group
21
UBS Group
Switzerland
$67.7M 1,407,507 +624,949 +80%
ClearBridge Investments
22
ClearBridge Investments
New York
$64.3M 1,335,428 -34,962 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63.3M 1,313,351 +105,243 +9%
RA
24
Royce & Associates
New York
$58.7M 1,220,563 +147,400 +14%
TIM
25
Thornburg Investment Management
New Mexico
$56.7M 1,178,738 +1,178,738 New
1
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