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Eli Lilly

1,042 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

45% more call options, than puts

Call options by funds: $540M | Put options by funds: $371M

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

5% more capital invested

Capital invested by funds: $52.6B → $55.4B (+$2.72B)

1% more funds holding

Funds holding: 1,0291,042 (+13)

0.28% less ownership

Funds ownership: 75.58%75.29% (-0.28%)

21% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 443

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
60
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$14.5M +$50.6K +800 +0.4%
CAM
227
Capstone Asset Management
Texas
$14.2M +$2.57M +40,530 +23%
HNB
228
Huntington National Bank
Ohio
$13.3M -$317K -5,000 -2%
MACM
229
March Altus Capital Management
Connecticut
$13.1M -$6.93M -109,469 -35%
B
230
BP
United Kingdom
$13M +$1.71M +27,000 +16%
HighTower Advisors
231
HighTower Advisors
Illinois
$12.8M +$1.14M +17,983 +10%
PI
232
Placemark Investments
Illinois
$12.8M +$2.11M +33,308 +20%
BC
233
Blackhill Capital
New Jersey
$12.8M
TCM
234
Tekla Capital Management
Massachusetts
$12.1M +$11.8M +186,918 New
SG Americas Securities
235
SG Americas Securities
New York
$12M +$3.3M +52,145 +39%
V
236
ValueWorks
New York
$12M +$37.7K +595 +0.3%
BVDMP
237
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M +$10.4M +165,000 +882%
DILH
238
Dai-ichi Life Holdings
Japan
$11.9M +$508K +8,017 +5%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M -$6.65K -105 -0.1%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$11.7M +$215K +3,400 +2%
ANI
241
American National Insurance
Texas
$11.6M
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.5M +$769K +12,143 +7%
KLC
243
Knowledge Leaders Capital
Colorado
$11.3M -$4.04M -63,848 -27%
ProShare Advisors
244
ProShare Advisors
Maryland
$11.2M -$2.71M -42,854 -20%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$11.2M -$1.44M -22,723 -12%
URS
246
Utah Retirement Systems
Utah
$11M -$25.3K -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 -$2.24M -35,361 -18%
Marshall Wace
250
Marshall Wace
United Kingdom
$10.8M +$10.2M +161,722 +3,389%

LLY Hedge Fund Activity: Q3 2014 in Review

1,042 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2014, worth a combined $55.4B — up 5.2% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LLY positions and 39 closed out — a net gain of 21 holders — while 348 added to existing stakes and 443 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $964M. The largest seller was Norges Bank, cutting an estimated $579M.

  • 1,042 institutional investors held Eli Lilly (LLY) as of Q3 2014, up from 1,029 in Q2 2014.
  • Funds reported $55.4B of Eli Lilly stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 60 funds opened new Eli Lilly positions in Q3 2014 and 39 closed out, a net change of +21 holders.
  • The largest Eli Lilly buyer in Q3 2014 was T. Rowe Price Associates, an estimated $964M added.
  • The largest Eli Lilly seller in Q3 2014 was Norges Bank, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2014.