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Lloyds Banking Group
LYG

Overview Fund Activity

195 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.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.21%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$197M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$26.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
Bank of America
4
Bank of America
North Carolina
$75.3M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$8.93M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$271K
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
FWCM
3
Ferguson Wellman Capital Management
Oregon
$42K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$554K
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$240M 83,587,690 -684,325 -0.8%
Macquarie Group
2
Macquarie Group
Australia
$197M 66,275,372 +40,947,796 +162%
Bank of America
3
Bank of America
North Carolina
$75.3M 25,369,623 +1,847,393 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$74.2M 24,966,439 +518,177 +2%
BIM
5
BlackRock Investment Management
Delaware
$45M 15,161,801 +861,656 +6%
Northern Trust
6
Northern Trust
Illinois
$41.7M 14,052,940 +190,768 +1%
Invesco
7
Invesco
Georgia
$32.8M 11,033,269 -300,428 -3%
MIP
8
Mondrian Investment Partners
United Kingdom
$26.4M 8,876,966 +3,828,969 +76%
Wells Fargo
9
Wells Fargo
California
$22.5M 7,575,346 -84,511 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.2M 7,152,734 +2,250,134 +46%
PPA
11
Parametric Portfolio Associates
Washington
$20.7M 6,979,655 -443,748 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.7M 5,975,300 -297,401 -5%
CGT
13
Capital Guardian Trust
California
$16.5M 5,565,149 +122,173 +2%
TIM
14
Thornburg Investment Management
New Mexico
$16.3M 5,484,615 -2,670,886 -33%
RJA
15
Raymond James & Associates
Florida
$13.8M 4,661,315 +1,195,317 +34%
CCM
16
Causeway Capital Management
California
$13M 4,361,940 -4,632 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$11.8M 3,959,662 +297,835 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.6M 3,572,775 -589,612 -14%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$8.93M 3,006,009 +1,517,443 +102%
Franklin Resources
20
Franklin Resources
California
$7.21M 2,426,888 -130,935 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$7.11M 1,499,395 +17,200 +1%
Citigroup
22
Citigroup
New York
$6.16M 2,075,161 -144,703 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.1M 2,052,862 -56,574 -3%
Morgan Stanley
24
Morgan Stanley
New York
$5.66M 1,906,857 -169,753 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.24M 1,427,012 +424,957 +42%
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