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Lloyds Banking Group
LYG

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Lloyds Banking Group in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
94
Reduced
42
Closed
24
Calls
$361K
Puts
$5.59M
Net Calls
-$5.23M
Net Calls Change
+$395K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$35.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$99.5M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$10.6M
5
BIM
5
BlackRock Investment Management
Delaware
$52.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$611K
5
MRCM
5
M&R Capital Management
New Jersey
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$374M 85,893,218 +667,347 +0.8%
Bank of America
2
Bank of America
North Carolina
$100M 22,948,081 +1,302,147 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$99.5M 22,824,641 +2,465,314 +12%
Northern Trust
4
Northern Trust
Illinois
$60.5M 13,878,057 +547,521 +4%
BIM
5
BlackRock Investment Management
Delaware
$52.8M 12,109,885 +1,597,260 +15%
Invesco
6
Invesco
Georgia
$47.4M 10,874,645 +1,323,716 +14%
Macquarie Group
7
Macquarie Group
Australia
$39.5M 9,070,494 +9,070,494 New
TIM
8
Thornburg Investment Management
New Mexico
$35.5M 8,143,696 +6,207,651 +321%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.2M 6,925,163 -1,191,317 -15%
Wells Fargo
10
Wells Fargo
California
$29.6M 6,778,524 +487,292 +8%
PPA
11
Parametric Portfolio Associates
Washington
$27.5M 6,303,856 +127,206 +2%
CCM
12
Causeway Capital Management
California
$21.2M 4,861,106 +620,964 +15%
CGT
13
Capital Guardian Trust
California
$18.4M 4,219,029 -162,337 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$17.6M 4,039,945 -930,558 -19%
Goldman Sachs
15
Goldman Sachs
New York
$14M 3,218,958 -67,663 -2%
Morgan Stanley
16
Morgan Stanley
New York
$13.9M 3,178,188 -2,190,828 -41%
RJA
17
Raymond James & Associates
Florida
$13.3M 3,058,803 -49,376 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M 2,678,100 +1,418,900 +113%
Franklin Resources
19
Franklin Resources
California
$11.1M 2,546,621 +319,151 +14%
MIP
20
Mondrian Investment Partners
United Kingdom
$10.6M 2,424,127 +2,424,127 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.4M 2,379,251 +164,612 +7%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$8.45M 1,939,077 -14,345 -0.7%
Citigroup
23
Citigroup
New York
$8.36M 1,917,656 +217,058 +13%
CAM
24
Capstone Asset Management
Texas
$7.61M 1,746,078 +36,185 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.55M 1,592,804 +332,082 +26%
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