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Eli Lilly
LLY

Overview Fund Activity

1,003 hedge funds and large institutions have $42.1B invested in Eli Lilly in 2013 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 341 increasing their positions, 405 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+30
Holders Change %
+3.08%
% of All Funds
29.13%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
111
Increased
341
Reduced
405
Closed
69
Calls
$460M
Puts
$416M
Net Calls
+$44.3M
Net Calls Change
-$109M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$724M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
3
AIG
American International Group
New York
+$259M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$98M
5
State Street
State Street
Massachusetts
+$80.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$135M
4
Principal Financial Group
Principal Financial Group
Iowa
-$134M
5
JHIU
Janus Henderson Investors US
Colorado
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$9.01M – – –
MA
252
MUFG Americas
New York
$8.99M -$700K -13,719 -7%
FFIC
253
First Fiduciary Investment Counsel
Ohio
$8.77M +$8.77M +171,890 New
DILH
254
Dai-ichi Life Holdings
Japan
$8.74M -$156K -3,051 -2%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$8.71M -$32.9M -645,938 -79%
WT
256
Wilmington Trust
Delaware
$8.57M +$146K +2,853 +2%
SF
257
Synovus Financial
Georgia
$8.43M -$1.27M -24,871 -13%
WF
258
Welch & Forbes
Massachusetts
$8.4M +$254K +4,972 +3%
MSA
259
Mason Street Advisors
Wisconsin
$8.39M -$7.24M -141,865 -46%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$8.35M -$163K -3,197 -2%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$8.34M +$120K +2,356 +1%
PI
262
Placemark Investments
Illinois
$8.11M -$5.15M -101,016 -39%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.95M +$2.49M +46,002 +46%
WAM
264
World Asset Management
Michigan
$7.93M -$1.25M -24,581 -14%
QBFM
265
QS Batterymarch Financial Management
New York
$7.91M -$696K -13,653 -8%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$7.81M +$95.6K +1,875 +1%
MPM
267
Meritage Portfolio Management
Kansas
$7.78M -$195K -3,827 -2%
HighTower Advisors
268
HighTower Advisors
Illinois
$7.73M +$3.49M +68,368 +82%
First Manhattan
269
First Manhattan
New York
$7.56M +$1.92M +37,670 +34%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$7.44M -$3.95M -77,530 -35%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$7.35M -$226K -4,438 -3%
GAM
272
Gotham Asset Management
New York
$7.2M +$4.81M +94,360 +202%
MME
273
Meag Munich Ergo
Germany
$7.07M +$6.94M +135,817 +5,264%
BF
274
BOK Financial
Oklahoma
$6.87M -$6.59M -129,129 -49%
DC
275
Deere & Company
Illinois
$6.7M +$179K +3,503 +3%
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