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Lloyds Banking Group
LYG

Overview Fund Activity

296 hedge funds and large institutions have $891M invested in Lloyds Banking Group in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 45 closing their positions.

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
112
Reduced
94
Closed
45
Calls
$7.42M
Puts
$525K
Net Calls
+$6.9M
Net Calls Change
+$9.08M

Top Buyers

1
CIM
1
Cowen Investment Management
New York
$20.9M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$53.5M
3
CCM
3
Causeway Capital Management
California
$15.4M
4
Northern Trust
4
Northern Trust
Illinois
$60M
5
CGH
5
Crossmark Global Holdings
Texas
$10.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$629K
2
CI
2
Cambiar Investors
Colorado
$93.4M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.5M
5
Bank of America
5
Bank of America
North Carolina
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$93.4M 35,361,790 -4,275,957 -11%
Macquarie Group
2
Macquarie Group
Australia
$72M 27,267,690 -1,039,363 -4%
Northern Trust
3
Northern Trust
Illinois
$60M 22,732,130 +1,243,579 +6%
MIP
4
Mondrian Investment Partners
United Kingdom
$53.5M 20,272,206 +2,000,000 +11%
Bank of America
5
Bank of America
North Carolina
$48.9M 18,517,349 -1,733,718 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.5M 17,216,300 +788,200 +5%
PPA
7
Parametric Portfolio Associates
Washington
$31.8M 12,057,969 -98,104 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.9M 11,340,336 -221,126 -2%
SCCM
9
Schafer Cullen Capital Management
New York
$26.4M 9,989,056 -121,381 -1%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M 8,945,414 – –
Goldman Sachs
11
Goldman Sachs
New York
$21.4M 8,122,856 +345,477 +4%
DS
12
DRW Securities
Illinois
$21.2M 8,025,823 -300,013 -4%
CIM
13
Cowen Investment Management
New York
$20.9M 7,921,011 +7,921,011 New
Wells Fargo
14
Wells Fargo
California
$19.6M 7,408,518 -50,836 -0.7%
MIS
15
Morningstar Investment Services
Illinois
$18M 6,826,776 +520,832 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.3M 6,535,901 +227,071 +4%
Jane Street
17
Jane Street
New York
$17M 6,449,727 +824,787 +15%
Verition Fund Management
18
Verition Fund Management
Connecticut
$16.7M 6,343,177 -1,693,938 -21%
AR
19
Advisory Research
Illinois
$15.5M 5,877,553 -296,077 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.5M 5,872,868 -2,033,324 -26%
CCM
21
Causeway Capital Management
California
$15.4M 5,841,518 +1,440,105 +33%
RJA
22
Raymond James & Associates
Florida
$15.3M 5,798,907 +844,446 +17%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.7M 4,042,345 +188,947 +5%
CGH
24
Crossmark Global Holdings
Texas
$10.6M 4,002,045 +1,133,066 +39%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.88M 3,742,852 -307,205 -8%
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