LAZ icon

Lazard
LAZ

Overview Fund Activity

213 hedge funds and large institutions have $2.31B invested in Lazard in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
33
Increased
59
Reduced
84
Closed
39
Calls
$6.61M
Puts
$5.54M
Net Calls
+$1.07M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M
3
Charles Schwab
3
Charles Schwab
California
$39.7M
4
YCM
4
Yost Capital Management
Texas
$9.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$42.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$68.4M
4
SO
4
STRS Ohio
Ohio
$3.61M
5
PL
5
Perpetual Ltd
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 9,812,696 -881,995 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M 9,420,575 +835,102 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$242M 8,467,841 +30,193 +0.4%
SAM
4
Southeastern Asset Management
Tennessee
$201M 7,019,728 -173,578 -2%
AI
5
Ariel Investments
Illinois
$155M 5,396,999 +114,371 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$111M 3,877,526 +815,091 +27%
BlackRock
7
BlackRock
New York
$94.8M 3,312,770 -1,223,158 -27%
RAM
8
RWC Asset Management
United Kingdom
$73.9M 2,581,806 +49,141 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$68.4M 2,387,614 -844,856 -26%
EIP
10
Epoch Investment Partners
New York
$65.9M 2,300,875 -18,162 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42.7M 1,490,282 +47,367 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$42.3M 1,478,555 +286,611 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.6M 1,418,865 -121,298 -8%
Charles Schwab
14
Charles Schwab
California
$39.7M 1,387,360 +338,890 +32%
Norges Bank
15
Norges Bank
Norway
$39.6M 1,384,206 – –
RA
16
Royce & Associates
New York
$37.7M 1,315,789 +226,669 +21%
State Street
17
State Street
Massachusetts
$32.3M 1,128,097 -64,047 -5%
Citigroup
18
Citigroup
New York
$27.1M 944,944 +31,613 +3%
Invesco
19
Invesco
Georgia
$24M 838,838 +180,457 +27%
HP
20
Hosking Partners
United Kingdom
$19.9M 694,793 +24,059 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.8M 550,890 +241,772 +78%
Jennison Associates
22
Jennison Associates
New York
$15.4M 536,863 -86,450 -14%
Northern Trust
23
Northern Trust
Illinois
$14.1M 492,835 -7,138 -1%
RRAM
24
River Road Asset Management
Kentucky
$12.9M 451,049 -64,347 -12%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.9M 450,654 +55,836 +14%
1
2 3 4 5