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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 %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$4.25M -$3M -58,758 -41%
CIP
327
Convergence Investment Partners
Florida
$4.25M -$470K -9,220 -10%
CCG
328
Cypress Capital Group
Florida
$4.23M -$357K -7,000 -8%
KRS
329
Kentucky Retirement Systems
Kentucky
$4.18M -$25.3K -496 -0.6%
TCCM
330
Timber Creek Capital Management
Massachusetts
$4.18M +$592K +11,600 +17%
B
331
Barings
North Carolina
$4.12M -$2.2M -43,200 -35%
ST
332
Spot Trading
Illinois
$4.07M -$629K -12,333 -13%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$4.07M +$4.07M +79,800 New
HAI
334
Hennessy Advisors Inc
California
$4.04M -$86.7K -1,700 -2%
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$4M -$1.39M -27,198 -26%
PDN
336
Pensionfund DSM Netherlands
Netherlands
$4M – – –
CB
337
Commerce Bank
Missouri
$3.98M -$15.4K -302 -0.4%
SLI
338
Sumitomo Life Insurance
Japan
$3.97M -$220K -4,320 -5%
ACM
339
Apex Capital Management
Ohio
$3.97M -$349K -6,852 -8%
PRC
340
Platte River Capital
Colorado
$3.96M -$240K -4,700 -6%
PRA
341
Parametric Risk Advisors
Connecticut
$3.94M – – –
MP
342
Manifold Partners
California
$3.87M +$3.87M +75,825 New
TAM
343
Tocqueville Asset Management
New York
$3.86M +$2.8M +54,893 +265%
Natixis Advisors
344
Natixis Advisors
Massachusetts
$3.83M +$2.44M +47,806 +175%
PIM
345
Profit Investment Management
Maryland
$3.83M – – –
AL
346
AJO LP
Pennsylvania
$3.81M -$1.53M -30,000 -29%
PA
347
Profund Advisors
Maryland
$3.78M +$207K +4,052 +6%
CFB
348
Cullen/Frost Bankers
Texas
$3.78M -$6.96M -136,384 -65%
AMI
349
Amica Mutual Insurance
Rhode Island
$3.71M – – –
SIG
350
Schooner Investment Group
Pennsylvania
$3.7M +$659K +13,000 +22%
12 13
14
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