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Lloyds Banking Group

200 hedge funds and large institutions have $890M invested in Lloyds Banking Group in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 195200 (+5)

3% more capital invested

Capital invested by funds: $865M → $890M (+$24.5M)

21.46% less ownership

Funds ownership: 21.86%0.4% (-21%)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

76% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $5.11M

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
55
Reduced
78
Closed
25
Calls
$1.25M
Puts
$5.11M
Net Calls
-$3.87M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$326M -$6.28M -2,146,675 -2%
Macquarie Group
2
Macquarie Group
Australia
$86.2M -$50.3M -17,192,043 -38%
Northern Trust
3
Northern Trust
Illinois
$58.9M +$16.7M +5,702,660 +43%
Bank of America
4
Bank of America
North Carolina
$45.8M -$7.33M -2,503,492 -14%
BIM
5
BlackRock Investment Management
Delaware
$35.2M -$6.51M -2,225,960 -16%
Invesco
6
Invesco
Georgia
$29.1M -$3.37M -1,152,122 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.1M +$3.15M +1,076,870 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$28M +$19.3M +6,606,307 +271%
MIP
9
Mondrian Investment Partners
United Kingdom
$27.5M
PPA
10
Parametric Portfolio Associates
Washington
$20.6M +$1.68M +572,757 +9%
CGT
11
Capital Guardian Trust
California
$16M -$1.05M -358,671 -7%
TIM
12
Thornburg Investment Management
New Mexico
$13.3M -$2.32M -792,764 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.7M -$6.38M -2,180,799 -35%
CCM
14
Causeway Capital Management
California
$12.4M -$1.91M -652,471 -14%
Goldman Sachs
15
Goldman Sachs
New York
$11.4M -$1.36M -464,517 -11%
RJA
16
Raymond James & Associates
Florida
$10M -$924K -315,814 -9%
Jane Street
17
Jane Street
New York
$9.7M +$8.98M +3,068,308 +5,140%
Wells Fargo
18
Wells Fargo
California
$9.01M -$1.4M -477,996 -14%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.87M +$1.15M +391,507 +21%
Citigroup
20
Citigroup
New York
$6.18M +$1.48M +505,254 +34%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5.72M -$259K -88,439 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.53M +$4.72M +1,611,694 +941%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.9M -$979K -334,605 -17%
UBS Group
24
UBS Group
Switzerland
$4.46M -$949K -324,436 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.81M -$171K -58,535 -5%