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Lloyds Banking Group
LYG

Overview Fund Activity

199 hedge funds and large institutions have $1.17B invested in Lloyds Banking Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
75
Reduced
59
Closed
28
Calls
$40K
Puts
$6.3M
Net Calls
-$6.26M
Net Calls Change
-$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$100M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$19.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M
4
BIM
4
BlackRock Investment Management
Delaware
$56.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$96.6M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$331M
2
UBS AM
2
UBS AM
Illinois
$104K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$331M 84,272,015 -1,621,203 -2%
Macquarie Group
2
Macquarie Group
Australia
$100M 25,327,576 +16,257,082 +179%
Lazard Asset Management
3
Lazard Asset Management
New York
$96.6M 24,448,262 +1,623,621 +7%
Bank of America
4
Bank of America
North Carolina
$92.9M 23,522,230 +574,149 +3%
BIM
5
BlackRock Investment Management
Delaware
$56.5M 14,300,145 +2,190,260 +18%
Northern Trust
6
Northern Trust
Illinois
$56.4M 13,862,172 -15,885 -0.1%
Invesco
7
Invesco
Georgia
$44.8M 11,333,697 +459,052 +4%
TIM
8
Thornburg Investment Management
New Mexico
$32.2M 8,155,501 +11,805 +0.1%
Wells Fargo
9
Wells Fargo
California
$30.3M 7,659,857 +881,333 +13%
PPA
10
Parametric Portfolio Associates
Washington
$29.3M 7,423,403 +1,119,547 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.8M 6,272,701 -652,462 -9%
CGT
12
Capital Guardian Trust
California
$21.5M 5,442,976 +1,223,947 +29%
MIP
13
Mondrian Investment Partners
United Kingdom
$19.9M 5,047,997 +2,623,870 +108%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.4M 4,902,600 +2,224,500 +83%
CCM
15
Causeway Capital Management
California
$17.4M 4,366,572 -494,534 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.4M 4,162,387 +122,442 +3%
Goldman Sachs
17
Goldman Sachs
New York
$14.5M 3,661,827 +442,869 +14%
RJA
18
Raymond James & Associates
Florida
$13.7M 3,465,998 +407,195 +13%
Franklin Resources
19
Franklin Resources
California
$10.1M 2,557,823 +11,202 +0.4%
Citigroup
20
Citigroup
New York
$8.77M 2,219,864 +302,208 +16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$8.33M 2,109,436 -269,815 -11%
Morgan Stanley
22
Morgan Stanley
New York
$8.2M 2,076,610 -1,101,578 -35%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$7.86M 1,990,247 +51,170 +3%
CAM
24
Capstone Asset Management
Texas
$7.08M 1,792,078 +46,000 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.03M 1,482,195 -110,609 -7%
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