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Lloyds Banking Group

185 hedge funds and large institutions have $1.12B invested in Lloyds Banking Group in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 176185 (+9)

1.64% more ownership

Funds ownership: 16.05%17.7% (+1.6%)

6% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$77.6M)

92% less call options, than puts

Call options by funds: $519K | Put options by funds: $6.15M

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
82
Reduced
43
Closed
16
Calls
$519K
Puts
$6.15M
Net Calls
-$5.63M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$392M -$2.77M -553,825 -0.6%
Bank of America
2
Bank of America
North Carolina
$99.6M +$99.7M +19,919,716 +1,154%
Lazard Asset Management
3
Lazard Asset Management
New York
$93.7M +$2.17M +433,431 +2%
Northern Trust
4
Northern Trust
Illinois
$61.3M +$4.27M +852,916 +7%
BIM
5
BlackRock Investment Management
Delaware
$48.4M +$41M +8,187,017 +352%
Invesco
6
Invesco
Georgia
$43.9M +$4.01M +800,733 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.3M -$5.14M -1,026,894 -11%
Wells Fargo
8
Wells Fargo
California
$28.9M +$3.64M +726,381 +13%
PPA
9
Parametric Portfolio Associates
Washington
$28.4M +$3.93M +784,979 +15%
Morgan Stanley
10
Morgan Stanley
New York
$24.7M -$109K -21,790 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.9M +$4.8M +959,484 +24%
CGT
12
Capital Guardian Trust
California
$20.2M +$3.05M +608,676 +16%
CCM
13
Causeway Capital Management
California
$19.5M +$2.41M +482,529 +13%
Goldman Sachs
14
Goldman Sachs
New York
$15.1M -$671K -133,983 -4%
RJA
15
Raymond James & Associates
Florida
$14.3M +$2.54M +507,073 +19%
Franklin Resources
16
Franklin Resources
California
$10.2M +$8.77M +1,752,266 +369%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$10.2M +$1.91M +380,650 +21%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$8.99M +$396K +79,105 +4%
TIM
19
Thornburg Investment Management
New Mexico
$8.91M +$9.68M +1,933,145 +66,660%
CAM
20
Capstone Asset Management
Texas
$7.87M +$375K +74,908 +5%
Citigroup
21
Citigroup
New York
$7.82M +$1.87M +372,774 +28%
AG
22
Aperio Group
California
$7.19M -$59.8K -11,940 -0.8%
MRCM
23
M&R Capital Management
New Jersey
$6.81M -$217K -43,448 -3%
UBS AM
24
UBS AM
Illinois
$6.26M +$2.34M +467,188 +52%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.98M +$2.24M +447,619 +55%