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Lazard
LAZ

Overview Fund Activity

220 hedge funds and large institutions have $1.9B invested in Lazard in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 58 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
64
Reduced
90
Closed
58
Calls
$3.65M
Puts
$3.67M
Net Calls
-$21K
Net Calls Change
-$5.12M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$54.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M
4
RAM
4
RWC Asset Management
United Kingdom
$59.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$169M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 10,694,691 +939,859 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M 8,585,473 -2,354,485 -22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M 8,437,648 +906,939 +12%
SAM
4
Southeastern Asset Management
Tennessee
$169M 7,193,306 -798,197 -10%
AI
5
Ariel Investments
Illinois
$124M 5,282,628 -171,457 -3%
BlackRock
6
BlackRock
New York
$107M 4,535,928 -90,653 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$76.2M 3,232,470 -49,300 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.2M 3,062,435 -8,364 -0.3%
RAM
9
RWC Asset Management
United Kingdom
$59.7M 2,532,665 +389,580 +18%
EIP
10
Epoch Investment Partners
New York
$54.6M 2,319,037 +2,053,920 +775%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M 1,540,163 +257,535 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34M 1,442,915 +87,687 +6%
Norges Bank
13
Norges Bank
Norway
$32.6M 1,384,206 -94,554 -6%
State Street
14
State Street
Massachusetts
$28.1M 1,192,144 -91,663 -7%
Fisher Asset Management
15
Fisher Asset Management
Washington
$28.1M 1,191,944 -64,894 -5%
RA
16
Royce & Associates
New York
$25.7M 1,089,120 -1,090 -0.1%
Charles Schwab
17
Charles Schwab
California
$24.7M 1,048,470 +64,115 +7%
Citigroup
18
Citigroup
New York
$21.5M 913,331 +305,731 +50%
HP
19
Hosking Partners
United Kingdom
$15.8M 670,734 -164,247 -20%
Invesco
20
Invesco
Georgia
$15.5M 658,381 -83,914 -11%
Jennison Associates
21
Jennison Associates
New York
$14.7M 623,313 +232 +0%
RRAM
22
River Road Asset Management
Kentucky
$12.1M 515,396 -354,186 -41%
Northern Trust
23
Northern Trust
Illinois
$11.8M 499,973 +22,018 +5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.2M 474,401 -53,000 -10%
PA
25
Pinnacle Associates
New York
$10.4M 441,733 -11,940 -3%
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