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Lloyds Banking Group
LYG

Overview Fund Activity

176 hedge funds and large institutions have $965M invested in Lloyds Banking Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
65
Reduced
47
Closed
21
Calls
$193K
Puts
$7.3M
Net Calls
-$7.11M
Net Calls Change
-$697K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.43M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.17M
3
MAA
3
Managed Account Advisors
New Jersey
$44.4M
4
Northern Trust
4
Northern Trust
Illinois
$55.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.7M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Citigroup
2
Citigroup
New York
$6.93M
3
Jane Street
3
Jane Street
New York
$1.02M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$404M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$404M 86,484,813 -1,541,633 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$88.7M 18,997,094 -222,592 -1%
Northern Trust
3
Northern Trust
Illinois
$55.6M 11,912,571 +1,398,783 +13%
TIM
4
Thornburg Investment Management
New Mexico
$45.8M 9,803,761 -1,486,196 -13%
MAA
5
Managed Account Advisors
New Jersey
$44.4M 9,513,715 +1,403,062 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.7M 8,928,264 +1,194,467 +15%
Morgan Stanley
7
Morgan Stanley
New York
$24.9M 5,334,165 +195,592 +4%
Wells Fargo
8
Wells Fargo
California
$23.8M 5,095,650 +626,156 +14%
PPA
9
Parametric Portfolio Associates
Washington
$20.7M 4,428,420 +654,066 +17%
CGT
10
Capital Guardian Trust
California
$16.1M 3,439,305 -459,038 -12%
CCM
11
Causeway Capital Management
California
$15.3M 3,279,141 -346,056 -10%
Goldman Sachs
12
Goldman Sachs
New York
$14.7M 3,137,587 +4,915 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.17M 1,963,090 +1,671,039 +572%
Franklin Resources
14
Franklin Resources
California
$8.98M 1,922,992 -67,103 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.43M 1,805,690 +1,805,690 New
FWCM
16
Ferguson Wellman Capital Management
Oregon
$8.11M 1,737,552 +376,955 +28%
MRCM
17
M&R Capital Management
New Jersey
$7.18M 1,536,935 +124,700 +9%
AG
18
Aperio Group
California
$7.17M 1,534,768 +33,065 +2%
CAM
19
Capstone Asset Management
Texas
$7.11M 1,522,645 +94,030 +7%
RJA
20
Raymond James & Associates
Florida
$7.02M 1,504,084 +1,025,956 +215%
Citigroup
21
Citigroup
New York
$6.93M 1,483,934 -2,584,778 -64%
Bank of America
22
Bank of America
North Carolina
$6.12M 1,309,662 +317,437 +32%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.17M 1,107,350 +34,352 +3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$4.81M 1,030,338 +54,214 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.76M 1,019,734 +604,086 +145%
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