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Lloyds Banking Group
LYG

Overview Fund Activity

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.

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

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$18.1M
2
Jane Street
2
Jane Street
New York
$12.5M
3
Citigroup
3
Citigroup
New York
$18.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.9M
5
VKH
5
Virtu KCG Holdings
New York
$5.07M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$408M
2
TIM
2
Thornburg Investment Management
New Mexico
$52.4M
3
MAA
3
Managed Account Advisors
New Jersey
$37.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$408M 88,026,446 -47,649,915 -35%
Lazard Asset Management
2
Lazard Asset Management
New York
$89.2M 19,219,686 +393,593 +2%
TIM
3
Thornburg Investment Management
New Mexico
$52.4M 11,289,957 -2,193,142 -16%
Northern Trust
4
Northern Trust
Illinois
$48.8M 10,513,788 -110,860 -1%
MAA
5
Managed Account Advisors
New Jersey
$37.6M 8,110,653 -1,158,693 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M 7,733,797 +1,586,042 +26%
Morgan Stanley
7
Morgan Stanley
New York
$23.8M 5,138,573 -930,042 -15%
Wells Fargo
8
Wells Fargo
California
$20.7M 4,469,494 +267,524 +6%
Citigroup
9
Citigroup
New York
$18.9M 4,068,712 +2,395,467 +143%
CGT
10
Capital Guardian Trust
California
$18.1M 3,898,343 +611,140 +19%
OMC
11
Old Mission Capital
Illinois
$18.1M 3,895,066 +3,895,066 New
PPA
12
Parametric Portfolio Associates
Washington
$17.5M 3,774,354 +284,655 +8%
CCM
13
Causeway Capital Management
California
$16.8M 3,625,197 -474,518 -12%
Goldman Sachs
14
Goldman Sachs
New York
$14.5M 3,132,672 +351,988 +13%
Jane Street
15
Jane Street
New York
$12.5M 2,685,645 +2,685,645 New
Franklin Resources
16
Franklin Resources
California
$9.23M 1,990,095 -186,705 -9%
Comerica Bank
17
Comerica Bank
Texas
$8.09M 1,744,034 +850,902 +95%
AG
18
Aperio Group
California
$6.97M 1,501,703 +200,984 +15%
CAM
19
Capstone Asset Management
Texas
$6.63M 1,428,615 +619,192 +76%
MRCM
20
M&R Capital Management
New Jersey
$6.55M 1,412,235 -53,685 -4%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$6.31M 1,360,597 -8,560 -0.6%
VKH
22
Virtu KCG Holdings
New York
$5.07M 1,092,487 +931,967 +581%
ClearBridge Investments
23
ClearBridge Investments
New York
$4.98M 1,072,998 +10,899 +1%
Bank of America
24
Bank of America
North Carolina
$4.6M 992,225 -727,239 -42%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$4.53M 976,124 +647,379 +197%
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