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Lloyds Banking Group
LYG

Overview Fund Activity

298 hedge funds and large institutions have $428M invested in Lloyds Banking Group in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 62 closing their positions.

Holders
298
Holders Change
-28
Holders Change %
-8.59%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
39
Increased
94
Reduced
124
Closed
62
Calls
$608K
Puts
$5.46M
Net Calls
-$4.85M
Net Calls Change
-$11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45M
2
Macquarie Group
2
Macquarie Group
Australia
$45.4M
3
Millennium Management
3
Millennium Management
New York
$5.07M
4
CS
4
Credit Suisse
Switzerland
$8.71M
5
OMC
5
Old Mission Capital
Illinois
$6.16M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$606K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$4.81M
4
CCM
4
Causeway Capital Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$45.4M 30,083,466 +3,560,227 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M 29,806,095 +17,832,855 +149%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M 20,189,214 +1,229,314 +6%
MIP
4
Mondrian Investment Partners
United Kingdom
$30.3M 20,066,037 -206,169 -1%
Northern Trust
5
Northern Trust
Illinois
$23.6M 15,645,679 -5,894,893 -27%
SCCM
6
Schafer Cullen Capital Management
New York
$15.8M 10,454,395 -411,505 -4%
PPA
7
Parametric Portfolio Associates
Washington
$15.6M 10,342,504 -4,184,560 -29%
Goldman Sachs
8
Goldman Sachs
New York
$15M 9,937,763 +916,069 +10%
MIS
9
Morningstar Investment Services
Illinois
$12.7M 7,820,508 +961,654 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.6M 7,694,649 +895,034 +13%
RJA
11
Raymond James & Associates
Florida
$9.2M 6,091,486 -352,365 -5%
CS
12
Credit Suisse
Switzerland
$8.71M 5,767,547 +3,172,099 +122%
CIM
13
Cowen Investment Management
New York
$7.52M 4,980,083 -1,845,423 -27%
AG
14
Aperio Group
California
$7.22M 4,781,878 +814,907 +21%
Wells Fargo
15
Wells Fargo
California
$6.84M 4,529,278 -2,774,175 -38%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$6.2M 4,103,209 -1,140,506 -22%
CGH
17
Crossmark Global Holdings
Texas
$6.18M 4,095,339 +3,218 +0.1%
OMC
18
Old Mission Capital
Illinois
$6.16M 4,077,535 +2,929,478 +255%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.09M 1,724,892 -803,177 -32%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$5.9M 3,910,267 +186,737 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.83M 3,857,665 -1,563,392 -29%
DS
22
DRW Securities
Illinois
$5.09M 3,371,056 -4,270,222 -56%
Millennium Management
23
Millennium Management
New York
$5.07M 3,360,479 +3,360,479 New
Jane Street
24
Jane Street
New York
$4.85M 3,212,721 -3,456,530 -52%
Bank of America
25
Bank of America
North Carolina
$4.81M 3,184,508 -13,779,695 -81%
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