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Lloyds Banking Group

196 hedge funds and large institutions have $1.01B invested in Lloyds Banking Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 21.58%24.94% (+3.4%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

2% less funds holding

Funds holding: 200196 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less capital invested

Capital invested by funds: $1.17B → $1.01B (-$159M)

90% less call options, than puts

Call options by funds: $542K | Put options by funds: $5.26M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
72
Closed
29
Calls
$542K
Puts
$5.26M
Net Calls
-$4.72M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$240M -$2.68M -684,325 -0.8%
Macquarie Group
2
Macquarie Group
Australia
$197M +$160M +40,947,796 +162%
Bank of America
3
Bank of America
North Carolina
$75.3M +$7.23M +1,847,393 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$74.2M +$2.03M +518,177 +2%
BIM
5
BlackRock Investment Management
Delaware
$45M +$3.37M +861,656 +6%
Northern Trust
6
Northern Trust
Illinois
$41.7M +$747K +190,768 +1%
Invesco
7
Invesco
Georgia
$32.8M -$1.18M -300,428 -3%
MIP
8
Mondrian Investment Partners
United Kingdom
$26.4M +$15M +3,828,969 +76%
Wells Fargo
9
Wells Fargo
California
$22.5M -$331K -84,511 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.2M +$8.81M +2,250,134 +46%
PPA
11
Parametric Portfolio Associates
Washington
$20.7M -$1.74M -443,748 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.7M -$1.16M -297,401 -5%
CGT
13
Capital Guardian Trust
California
$16.5M +$478K +122,173 +2%
TIM
14
Thornburg Investment Management
New Mexico
$16.3M -$10.5M -2,670,886 -33%
RJA
15
Raymond James & Associates
Florida
$13.8M +$4.68M +1,195,317 +34%
CCM
16
Causeway Capital Management
California
$13M -$18.1K -4,632 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$11.8M +$1.17M +297,835 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.6M -$2.31M -589,612 -14%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$8.93M +$5.94M +1,517,443 +102%
Franklin Resources
20
Franklin Resources
California
$7.21M -$512K -130,935 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$7.11M +$67.3K +17,200 +1%
Citigroup
22
Citigroup
New York
$6.16M -$566K -144,703 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.1M -$221K -56,574 -3%
Morgan Stanley
24
Morgan Stanley
New York
$5.66M -$664K -169,753 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.24M +$1.66M +424,957 +42%