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Lloyds Banking Group

151 hedge funds and large institutions have $1.14B invested in Lloyds Banking Group in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

38% more capital invested

Capital invested by funds: $830M → $1.14B (+$314M)

9% more funds holding

Funds holding: 139151 (+12)

4.31% more ownership

Funds ownership: 11.91%16.22% (+4.3%)

95% less call options, than puts

Call options by funds: $331K | Put options by funds: $7.23M

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
61
Reduced
42
Closed
10
Calls
$331K
Puts
$7.23M
Net Calls
-$6.9M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$566K +$6.76K +1,302 +1%
HPCM
52
High Pointe Capital Management
Illinois
$554K
SF
53
Synovus Financial
Georgia
$548K -$32.7K -6,306 -6%
Two Sigma Investments
54
Two Sigma Investments
New York
$532K +$285K +54,869 +113%
TI
55
Turner Investments
Pennsylvania
$529K +$105K +20,180 +24%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$527K -$540 -104 -0.1%
WFM
57
Wilmington Funds Management
Delaware
$426K
FIM
58
Frontier Investment Management
Texas
$419K
COI
59
Connable Office Inc
Michigan
$412K +$96.1K +18,520 +30%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$408K -$84.7K -16,319 -17%
JP Morgan Chase
61
JP Morgan Chase
New York
$378K +$40.8K +7,856 +12%
VKH
62
Virtu KCG Holdings
New York
$374K -$418K -80,604 -53%
Nomura Holdings
63
Nomura Holdings
Japan
$374K +$187K +36,125 +99%
AAM
64
Advisors Asset Management
Colorado
$371K -$1.67K -321 -0.4%
SCM
65
Stevens Capital Management
Pennsylvania
$355K +$359K +69,101 New
US Bancorp
66
US Bancorp
Minnesota
$352K -$1.5M -288,915 -81%
PAM
67
Princeton Alpha Management
New Jersey
$318K +$321K +61,938 New
OC
68
Oppenheimer & Co
New York
$301K -$312K -60,090 -51%
Ameriprise
69
Ameriprise
Minnesota
$278K +$88.5K +17,054 +46%
EIP
70
Epoch Investment Partners
New York
$248K -$717K -138,240 -74%
AP
71
Advisor Partners
California
$247K -$1.32K -254 -0.5%
YMRC
72
Yorktown Management & Research Company
Virginia
$231K
HI
73
HBK Investments
Texas
$221K +$19.6K +3,779 +10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$219K +$20.4K +3,939 +10%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$217K +$6.69K +1,290 +3%