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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
$1.14B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.24B
3
AIG
American International Group
New York
$279M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$98M
5
State Street
State Street
Massachusetts
$2.25B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M
4
Principal Financial Group
Principal Financial Group
Iowa
$58.9M
5
JHIU
Janus Henderson Investors US
Colorado
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
301
Gyrus Investment Management
Ontario, Canada
$5.49M -$500K -9,225 -8%
CAM
302
Cypress Asset Management
Texas
$5.46M -$93.3K -1,830 -2%
MOACM
303
Mutual of America Capital Management
New York
$5.45M +$120K +2,362 +2%
BHWM
304
Bar Harbor Wealth Management
New Hampshire
$5.36M -$27.8K -545 -0.5%
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$5.36M +$3.79M +74,310 +241%
B
306
BP
United Kingdom
$5.36M -$765K -15,000 -13%
B
307
Baird
Wisconsin
$5.32M +$146K +2,860 +3%
AAM
308
Aberdeen Asset Management
United Kingdom
$5.29M – – –
AF
309
Ally Financial
Michigan
$5.1M – – –
CAM
310
Capstone Asset Management
Texas
$5.09M -$3.29M -64,597 -39%
ACM
311
Azimuth Capital Management
Michigan
$5M +$46.2K +905 +0.9%
PIA
312
Piedmont Investment Advisors
North Carolina
$4.99M +$42.1K +826 +0.9%
SLF
313
Sun Life Financial
Ontario, Canada
$4.96M -$1.44M -28,266 -23%
Nomura Holdings
314
Nomura Holdings
Japan
$4.92M -$7.72M -151,448 -61%
AC
315
Allstate Corporation
Illinois
$4.86M – – –
CK
316
Cohen Klingenstein
New York
$4.83M – – –
RB
317
Rodgers Brothers
Pennsylvania
$4.66M +$20.4K +400 +0.4%
MCM
318
Matterhorn Capital Management
Texas
$4.64M +$30.7K +602 +0.7%
QI
319
Qualcomm Inc
California
$4.61M -$2.63M -51,600 -36%
Nuveen Asset Management
320
Nuveen Asset Management
Illinois
$4.59M -$5.64M -110,535 -55%
WA
321
WealthTrust Axiom
Pennsylvania
$4.59M -$39.1K -767 -0.8%
SAM
322
Securian Asset Management
Minnesota
$4.56M +$79.3K +1,555 +2%
TCM
323
Twin Capital Management
Pennsylvania
$4.33M -$104K -2,040 -2%
FNT
324
First National Trust
Pennsylvania
$4.31M -$128K -2,511 -3%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$4.26M -$614K -12,032 -13%
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