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Lloyds Banking Group
LYG

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Lloyds Banking Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
85
Reduced
89
Closed
24
Calls
$2.26M
Puts
$2.88M
Net Calls
-$618K
Net Calls Change
-$935K

Top Buyers

1
AR
1
Advisory Research
Illinois
$15.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$394M
3
Northern Trust
3
Northern Trust
Illinois
$81.9M
4
Wells Fargo
4
Wells Fargo
California
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$7.51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.2M
2
Bank of America
2
Bank of America
North Carolina
$87.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$394M 118,441,110 +2,840,640 +2%
Boston Partners
2
Boston Partners
Massachusetts
$166M 49,786,439 +167,930 +0.3%
CI
3
Cambiar Investors
Colorado
$131M 39,364,501 -779,528 -2%
Macquarie Group
4
Macquarie Group
Australia
$99.4M 29,849,441 -383,093 -1%
Bank of America
5
Bank of America
North Carolina
$87.3M 26,222,257 -3,260,254 -11%
Northern Trust
6
Northern Trust
Illinois
$81.9M 24,596,675 +801,872 +3%
MIP
7
Mondrian Investment Partners
United Kingdom
$51.9M 15,576,206 – –
Invesco
8
Invesco
Georgia
$50.1M 15,048,014 -539,893 -3%
SCCM
9
Schafer Cullen Capital Management
New York
$47.3M 14,195,743 -786,918 -5%
PPA
10
Parametric Portfolio Associates
Washington
$35.9M 10,789,471 -1,081,561 -9%
Wells Fargo
11
Wells Fargo
California
$29.7M 8,925,085 +443,103 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.3M 8,810,510 -458,861 -5%
RJA
13
Raymond James & Associates
Florida
$28.1M 8,426,306 +79,110 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27.4M 8,231,227 +365,402 +5%
Goldman Sachs
15
Goldman Sachs
New York
$19.8M 5,952,036 -1,167,031 -16%
CGT
16
Capital Guardian Trust
California
$17.5M 5,247,942 +206,254 +4%
AR
17
Advisory Research
Illinois
$15.2M 4,566,672 +4,566,672 New
CCM
18
Causeway Capital Management
California
$13.6M 4,075,512 +406,614 +11%
UBS Group
19
UBS Group
Switzerland
$10M 3,006,836 +187,964 +7%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$9.65M 2,898,227 -202,792 -7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.3M 2,633,687 +163,583 +7%
VIP
22
Vantage Investment Partners
Missouri
$9.16M 2,750,000 – –
CBT
23
Capital Bank & Trust
California
$8.88M 2,665,818 +94,178 +4%
ACM
24
Advisors Capital Management
New Jersey
$7.64M 2,294,794 -95,907 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$7.51M 2,253,195 +407,602 +22%
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