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Lloyds Banking Group
LYG

Overview Fund Activity

272 hedge funds and large institutions have $1.3B invested in Lloyds Banking Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
6.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
107
Closed
23
Calls
$534K
Puts
$1.38M
Net Calls
-$847K
Net Calls Change
-$229K

Top Buyers

1
Citigroup
1
Citigroup
New York
$18.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M
3
BCM
3
BlueCrest Capital Management
Jersey
$10M
4
CS
4
Credit Suisse
Switzerland
$9.13M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$51.3M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M
2
Invesco
2
Invesco
Georgia
$2.41M
3
Bank of America
3
Bank of America
North Carolina
$69.1M
4
SCCM
4
Schafer Cullen Capital Management
New York
$37.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M 89,004,435 -29,436,675 -25%
Boston Partners
2
Boston Partners
Massachusetts
$147M 48,388,120 -1,398,319 -3%
CI
3
Cambiar Investors
Colorado
$123M 40,517,017 +1,152,516 +3%
Macquarie Group
4
Macquarie Group
Australia
$88.5M 29,125,056 -724,385 -2%
Northern Trust
5
Northern Trust
Illinois
$75.6M 24,883,822 +287,147 +1%
Bank of America
6
Bank of America
North Carolina
$69.1M 22,738,144 -3,484,113 -13%
MIP
7
Mondrian Investment Partners
United Kingdom
$51.3M 16,884,206 +1,308,000 +8%
SCCM
8
Schafer Cullen Capital Management
New York
$37.2M 12,237,709 -1,958,034 -14%
PPA
9
Parametric Portfolio Associates
Washington
$30.8M 10,136,934 -652,537 -6%
Wells Fargo
10
Wells Fargo
California
$27M 8,874,911 -50,174 -0.6%
RJA
11
Raymond James & Associates
Florida
$25.7M 8,456,502 +30,196 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.4M 8,358,140 +126,913 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.1M 7,931,846 -878,664 -10%
Goldman Sachs
14
Goldman Sachs
New York
$21.3M 7,004,127 +1,052,091 +18%
Citigroup
15
Citigroup
New York
$18.9M 6,232,847 +4,305,346 +223%
CGT
16
Capital Guardian Trust
California
$16.1M 5,290,733 +42,791 +0.8%
AR
17
Advisory Research
Illinois
$12.8M 4,213,441 -353,231 -8%
CCM
18
Causeway Capital Management
California
$12.5M 4,121,085 +45,573 +1%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 3,350,000 +3,350,000 New
BCM
20
BlueCrest Capital Management
Jersey
$10M 3,293,847 +3,236,215 +5,615%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$9.15M 3,009,227 +111,000 +4%
CS
22
Credit Suisse
Switzerland
$9.13M 3,001,683 +3,001,683 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.85M 2,506,908 -126,779 -5%
CBT
24
Capital Bank & Trust
California
$8.79M 2,892,160 +226,342 +8%
VIP
25
Vantage Investment Partners
Missouri
$8.36M 2,750,000 – –
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