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Lloyds Banking Group

200 hedge funds and large institutions have $1.17B invested in Lloyds Banking Group in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 196200 (+4)

1.83% more ownership

Funds ownership: 19.75%21.58% (+1.8%)

1% less capital invested

Capital invested by funds: $1.18B → $1.17B (-$11.8M)

99% less call options, than puts

Call options by funds: $40K | Put options by funds: $6.3M

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
75
Reduced
59
Closed
28
Calls
$40K
Puts
$6.3M
Net Calls
-$6.26M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$331M -$6.28M -1,621,203 -2%
Macquarie Group
2
Macquarie Group
Australia
$100M +$63M +16,257,082 +179%
Lazard Asset Management
3
Lazard Asset Management
New York
$96.6M +$6.29M +1,623,621 +7%
Bank of America
4
Bank of America
North Carolina
$92.9M +$2.22M +574,149 +3%
BIM
5
BlackRock Investment Management
Delaware
$56.5M +$8.48M +2,190,260 +18%
Northern Trust
6
Northern Trust
Illinois
$56.4M -$61.5K -15,885 -0.1%
Invesco
7
Invesco
Georgia
$44.8M +$1.78M +459,052 +4%
TIM
8
Thornburg Investment Management
New Mexico
$32.2M +$45.7K +11,805 +0.1%
Wells Fargo
9
Wells Fargo
California
$30.3M +$3.41M +881,333 +13%
PPA
10
Parametric Portfolio Associates
Washington
$29.3M +$4.34M +1,119,547 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.8M -$2.53M -652,462 -9%
CGT
12
Capital Guardian Trust
California
$21.5M +$4.74M +1,223,947 +29%
MIP
13
Mondrian Investment Partners
United Kingdom
$19.9M +$10.2M +2,623,870 +108%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.4M +$8.61M +2,224,500 +83%
CCM
15
Causeway Capital Management
California
$17.4M -$1.92M -494,534 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.4M +$474K +122,442 +3%
Goldman Sachs
17
Goldman Sachs
New York
$14.5M +$1.72M +442,869 +14%
RJA
18
Raymond James & Associates
Florida
$13.7M +$1.58M +407,195 +13%
Franklin Resources
19
Franklin Resources
California
$10.1M +$43.4K +11,202 +0.4%
Citigroup
20
Citigroup
New York
$8.77M +$1.17M +302,208 +16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$8.33M -$1.04M -269,815 -11%
Morgan Stanley
22
Morgan Stanley
New York
$8.2M -$4.27M -1,101,578 -35%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$7.86M +$198K +51,170 +3%
CAM
24
Capstone Asset Management
Texas
$7.08M +$178K +46,000 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.03M -$428K -110,609 -7%