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Lloyds Banking Group

169 hedge funds and large institutions have $964M invested in Lloyds Banking Group in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more funds holding

Funds holding: 157169 (+12)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

2.69% less ownership

Funds ownership: 17.82%15.13% (-2.7%)

22% less capital invested

Capital invested by funds: $1.23B → $964M (-$270M)

99% less call options, than puts

Call options by funds: $94K | Put options by funds: $6.51M

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
54
Reduced
54
Closed
20
Calls
$94K
Puts
$6.51M
Net Calls
-$6.41M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$919K +$219K +45,385 +30%
PAM
52
Princeton Alpha Management
New Jersey
$867K +$338K +69,890 +60%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$841K
SB
54
Suntrust Banks
Georgia
$699K -$33.6K -6,956 -4%
DADC
55
D.A. Davidson & Co
Montana
$675K +$73K +15,111 +12%
GT
56
Glenmede Trust
Pennsylvania
$632K +$92.3K +19,089 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$618K +$643K +133,092 New
M&T Bank
58
M&T Bank
New York
$587K -$3.09K -640 -0.5%
HCM
59
Hollencrest Capital Management
California
$547K
HI
60
HBK Investments
Texas
$535K +$557K +115,300 New
ONB
61
Old National Bancorp
Indiana
$530K +$139K +28,732 +34%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$523K -$464K -95,902 -46%
SF
63
Synovus Financial
Georgia
$504K -$22.8K -4,713 -4%
HPCM
64
High Pointe Capital Management
Illinois
$500K
EARNEST Partners
65
EARNEST Partners
Georgia
$494K -$11K -2,267 -2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$490K -$168K -34,785 -25%
SEI Investments
67
SEI Investments
Pennsylvania
$445K +$462K +95,597 New
CIM
68
Calvert Investment Management
Maryland
$427K +$11.3K +2,339 +3%
TI
69
Turner Investments
Pennsylvania
$426K -$53.4K -11,050 -11%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$390K -$2.11K -437 -0.5%
CONA
71
Capital One National Association
New York
$383K +$127K +26,374 +47%
FIM
72
Frontier Investment Management
Texas
$378K
US Bancorp
73
US Bancorp
Minnesota
$346K +$46K +9,518 +15%
COI
74
Connable Office Inc
Michigan
$338K -$35.4K -7,325 -9%
PG
75
PEAK6 Group
Illinois
$336K +$81.5K +16,854 +30%