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Lazard
LAZ

Overview Fund Activity

241 hedge funds and large institutions have $2.97B invested in Lazard in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
65
Reduced
101
Closed
40
Calls
$11.3M
Puts
$12.4M
Net Calls
-$1.08M
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$252M
2
Citigroup
2
Citigroup
New York
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$372M
4
RA
4
Royce & Associates
New York
$42.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.2M
2
SO
2
STRS Ohio
Ohio
$27.9M
3
LCM
3
Lomas Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$29.1M
5
CS
5
Credit Suisse
Switzerland
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 11,125,072 -163,945 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M 10,631,959 +367,183 +4%
SAM
3
Southeastern Asset Management
Tennessee
$253M 7,217,105 +1,516 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$252M 7,208,903 +570,199 +9%
AI
5
Ariel Investments
Illinois
$206M 5,891,253 +152,237 +3%
BlackRock
6
BlackRock
New York
$160M 4,574,249 -49,570 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$120M 3,431,771 -72,823 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$111M 3,179,704 +49,588 +2%
RAM
9
RWC Asset Management
United Kingdom
$74.5M 2,127,547 +159,977 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M 1,684,405 +19,629 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$59M 1,684,696 -4,375 -0.3%
Norges Bank
12
Norges Bank
Norway
$51.8M 1,478,760 -56,391 -4%
State Street
13
State Street
Massachusetts
$46.1M 1,317,119 -4,223 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43M 1,228,999 +81,935 +7%
RA
15
Royce & Associates
New York
$42.4M 1,210,243 +188,892 +18%
Charles Schwab
16
Charles Schwab
California
$38.5M 1,100,608 -9,332 -0.8%
RRAM
17
River Road Asset Management
Kentucky
$31.2M 892,456 -36,150 -4%
HP
18
Hosking Partners
United Kingdom
$30.3M 866,654 -42,542 -5%
Invesco
19
Invesco
Georgia
$30.2M 863,399 -471,158 -35%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$29.1M 831,220 -334,940 -29%
SO
21
STRS Ohio
Ohio
$27.9M 798,000 -441,000 -36%
Jennison Associates
22
Jennison Associates
New York
$25.5M 727,547 -47,791 -6%
Citigroup
23
Citigroup
New York
$21M 599,889 +544,335 +980%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$20.6M 587,701 -94,900 -14%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.2M 577,871 -235,092 -29%
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