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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$391M
3
EVM
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
Capital World Investors
California
$556M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$590M
2
HCM
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
Ameriprise
Minnesota
$198M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$14.5M +$51.9K +800 +0.4%
CAM
227
Capstone Asset Management
Texas
$14.2M +$2.63M +40,530 +23%
HNB
228
Huntington National Bank
Ohio
$13.3M -$324K -5,000 -2%
MACM
229
March Altus Capital Management
Connecticut
$13.1M -$7.1M -109,469 -35%
B
230
BP
United Kingdom
$13M +$1.75M +27,000 +16%
HighTower Advisors
231
HighTower Advisors
Illinois
$12.8M +$1.17M +17,983 +10%
PI
232
Placemark Investments
Illinois
$12.8M +$2.16M +33,308 +20%
BC
233
Blackhill Capital
New Jersey
$12.8M – – –
TCM
234
Tekla Capital Management
Massachusetts
$12.1M +$12.1M +186,918 New
SG Americas Securities
235
SG Americas Securities
New York
$12M +$3.38M +52,145 +39%
V
236
ValueWorks
New York
$12M +$38.6K +595 +0.3%
BVDMP
237
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M +$10.7M +165,000 +882%
DILH
238
Dai-ichi Life Holdings
Japan
$11.9M +$520K +8,017 +5%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M -$6.81K -105 -0.1%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$11.7M +$220K +3,400 +2%
ANI
241
American National Insurance
Texas
$11.6M – – –
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.5M +$787K +12,143 +7%
KLC
243
Knowledge Leaders Capital
Colorado
$11.3M -$4.14M -63,848 -27%
ProShare Advisors
244
ProShare Advisors
Maryland
$11.2M -$2.78M -42,854 -20%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$11.2M -$1.47M -22,723 -12%
URS
246
Utah Retirement Systems
Utah
$11M -$25.9K -400 -0.2%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$10.8M – – –
MPM
248
Meritage Portfolio Management
Kansas
$10.8M – – –
DSI
249
Daiwa SB Investments
Japan
$10.8M -$2.29M -35,361 -18%
Marshall Wace
250
Marshall Wace
United Kingdom
$10.8M +$10.5M +161,722 +3,389%
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