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Lazard
LAZ

Overview Fund Activity

266 hedge funds and large institutions have $3.14B invested in Lazard in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
76
Reduced
103
Closed
47
Calls
$11.8M
Puts
$6.73M
Net Calls
+$5.11M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$215M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
AI
4
Ariel Investments
Illinois
$196M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$43.8M
3
Barclays
3
Barclays
United Kingdom
$39.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M 11,722,093 +237,381 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$215M 5,940,027 +1,672,398 +39%
SAM
3
Southeastern Asset Management
Tennessee
$208M 5,766,155 +1,638,939 +40%
AI
4
Ariel Investments
Illinois
$196M 5,416,732 +600,123 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$181M 5,015,114 +2,440,822 +95%
BlackRock
6
BlackRock
New York
$171M 4,735,292 -300,130 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$132M 3,641,694 -174,804 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.4M 2,004,299 +189,715 +10%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$67.4M 1,865,205 -127,078 -6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$61.8M 1,709,052 -13,046 -0.8%
Franklin Resources
11
Franklin Resources
California
$58.2M 1,611,604 +218,284 +16%
Norges Bank
12
Norges Bank
Norway
$55.5M 1,535,151 – –
RAM
13
RWC Asset Management
United Kingdom
$52.2M 1,445,368 +131,433 +10%
State Street
14
State Street
Massachusetts
$50M 1,382,831 -8,917 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.9M 1,376,575 -30,478 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$48.1M 1,331,887 -615,483 -32%
TIM
17
Thornburg Investment Management
New Mexico
$44.4M 1,227,500 -151,238 -11%
Goldman Sachs
18
Goldman Sachs
New York
$43.8M 1,212,918 -1,683,494 -58%
SO
19
STRS Ohio
Ohio
$43.8M 1,211,000 – –
Charles Schwab
20
Charles Schwab
California
$42M 1,162,749 +17,262 +2%
Invesco
21
Invesco
Georgia
$41.4M 1,146,321 +509,874 +80%
RA
22
Royce & Associates
New York
$40.7M 1,127,083 -32,400 -3%
Barclays
23
Barclays
United Kingdom
$39.8M 1,102,371 -1,334,206 -55%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.5M 1,064,931 +230,247 +28%
RRAM
25
River Road Asset Management
Kentucky
$36M 995,152 -11,357 -1%
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