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Eli Lilly

1,025 hedge funds and large institutions have $49.5B invested in Eli Lilly in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 335 increasing their positions, 442 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more funds holding in top 10

Funds holding in top 10: 1937 (+18)

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

23% more call options, than puts

Call options by funds: $561M | Put options by funds: $456M

18% more capital invested

Capital invested by funds: $42.1B → $49.5B (+$7.45B)

2% more funds holding

Funds holding: 1,0031,025 (+22)

1.44% more ownership

Funds ownership: 73.31%74.75% (+1.4%)

24% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 442

Holders
1,025
Holders Change
+22
Holders Change %
+2.19%
% of All Funds
29.61%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
1.07%
New
94
Increased
335
Reduced
442
Closed
60
Calls
$561M
Puts
$456M
Net Calls
+$105M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$14.1M -$28.3M -506,485 -68%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$13.9M -$826K -14,793 -6%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$13.6M -$4.56M -81,671 -26%
HI
229
Honeywell International
North Carolina
$13.5M -$20.6M -370,000 -62%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$13.5M +$8.16M +146,167 +175%
ProShare Advisors
231
ProShare Advisors
Maryland
$13.5M +$869K +15,577 +7%
BG
232
Bollard Group
Massachusetts
$13.5M +$19.5K +350 +0.2%
LPL Financial
233
LPL Financial
California
$13.5M -$2.09M -37,445 -14%
Citadel Advisors
234
Citadel Advisors
Florida
$13.3M +$9.74M +174,495 +335%
BUB
235
BBVA USA Bancshares
Texas
$13.3M -$237K -4,248 -2%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$13M +$206K +3,700 +2%
HNB
237
Huntington National Bank
Ohio
$12.9M +$978K +17,520 +9%
CCM
238
Cadence Capital Management
Massachusetts
$12.3M -$2.58M -46,316 -18%
JHIU
239
Janus Henderson Investors US
Colorado
$11.9M -$94.3M -1,689,858 -89%
BC
240
Blackhill Capital
New Jersey
$11.7M -$614K -11,000 -5%
AA
241
ALPS Advisors
Colorado
$11.7M -$661K -11,840 -6%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$11.6M +$596K +10,684 +6%
KeyBank National Association
243
KeyBank National Association
Ohio
$11.6M -$259K -4,634 -2%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M -$25.3K -453 -0.2%
V
245
ValueWorks
New York
$10.8M +$75.9K +1,360 +0.7%
CAM
246
Capstone Asset Management
Texas
$10.7M +$4.61M +82,635 +83%
M&T Bank
247
M&T Bank
New York
$10.7M -$177K -3,172 -2%
ANI
248
American National Insurance
Texas
$10.5M
URS
249
Utah Retirement Systems
Utah
$10.5M +$72.6K +1,300 +0.7%
Nomura Asset Management
250
Nomura Asset Management
Japan
$10.4M -$2M -35,857 -17%

LLY Hedge Fund Activity: Q1 2014 in Review

1,025 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2014, worth a combined $49.5B — up 18% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new LLY positions and 60 closed out — a net gain of 34 holders — while 335 added to existing stakes and 442 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 1,025 institutional investors held Eli Lilly (LLY) as of Q1 2014, up from 1,003 in Q4 2013.
  • Funds reported $49.5B of Eli Lilly stock for Q1 2014, up 18% quarter-over-quarter.
  • 94 funds opened new Eli Lilly positions in Q1 2014 and 60 closed out, a net change of +34 holders.
  • The largest Eli Lilly buyer in Q1 2014 was Lazard Asset Management, an estimated $342M added.
  • The largest Eli Lilly seller in Q1 2014 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2014.