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Lazard
LAZ

Overview Fund Activity

239 hedge funds and large institutions have $3.48B invested in Lazard in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
67
Reduced
83
Closed
24
Calls
$8.39M
Puts
$7.77M
Net Calls
+$627K
Net Calls Change
-$2.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.7M
2
MWA
2
Marshall Wace Asia
Hong Kong
$30.9M
3
UBS Group
3
UBS Group
Switzerland
$40M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$208M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$315M
4
Barclays
4
Barclays
United Kingdom
$23.9M
5
Citigroup
5
Citigroup
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M 8,862,541 +131,199 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M 8,338,864 -1,227,596 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$315M 7,458,523 -826,353 -10%
AI
4
Ariel Investments
Illinois
$234M 5,541,371 +39,227 +0.7%
SAM
5
Southeastern Asset Management
Tennessee
$208M 4,924,564 -2,115,019 -30%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$173M 4,097,468 +514,100 +14%
BlackRock
7
BlackRock
New York
$138M 3,273,461 +72,228 +2%
RAM
8
RWC Asset Management
United Kingdom
$122M 2,872,336 -54,688 -2%
EIP
9
Epoch Investment Partners
New York
$102M 2,419,358 +202,187 +9%
Morgan Stanley
10
Morgan Stanley
New York
$86.7M 2,050,611 +1,074,081 +110%
Charles Schwab
11
Charles Schwab
California
$86.1M 2,035,546 +197,922 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$67.2M 1,588,905 +29,611 +2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$62.3M 1,473,630 +80,334 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.5M 1,429,479 +3,026 +0.2%
Norges Bank
15
Norges Bank
Norway
$58.6M 1,384,206 – –
RA
16
Royce & Associates
New York
$57.6M 1,362,225 +60,436 +5%
State Street
17
State Street
Massachusetts
$48.1M 1,136,404 +46,843 +4%
Jennison Associates
18
Jennison Associates
New York
$40.2M 951,424 +136,860 +17%
UBS Group
19
UBS Group
Switzerland
$40M 946,221 +688,643 +267%
Citigroup
20
Citigroup
New York
$35.5M 839,751 -312,818 -27%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$34.3M 810,217 +483,239 +148%
MWA
22
Marshall Wace Asia
Hong Kong
$30.9M 730,215 +730,215 New
Invesco
23
Invesco
Georgia
$27.6M 651,695 -37,453 -5%
HP
24
Hosking Partners
United Kingdom
$27.5M 649,664 -21,962 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25.4M 601,035 -236,878 -28%
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