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Eli Lilly
LLY

Overview Fund Activity

973 hedge funds and large institutions have $41.1B invested in Eli Lilly in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 366 increasing their positions, 389 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
31.56%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.75%
New
66
Increased
366
Reduced
389
Closed
60
Calls
$541M
Puts
$388M
Net Calls
+$153M
Net Calls Change
-$7.36M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$406M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.68B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$283M
4
Capital World Investors
4
Capital World Investors
California
$262M
5
Primecap Management
5
Primecap Management
California
$2.56B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$417M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$89.3M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$120M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$305M +$65M +1,290,745 +27%
APG Asset Management
27
APG Asset Management
Netherlands
$290M +$33.7M +670,557 +13%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$283M +$110M +2,181,297 +63%
Capital World Investors
29
Capital World Investors
California
$262M +$101M +2,000,000 +63%
Legal & General Group
30
Legal & General Group
United Kingdom
$233M -$930K -18,479 -0.4%
JHIU
31
Janus Henderson Investors US
Colorado
$226M -$95.3M -1,892,901 -30%
BA
32
BlackRock Advisors
Delaware
$225M -$6.89M -136,859 -3%
American Century Companies
33
American Century Companies
Missouri
$223M +$15.7M +311,107 +8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$214M -$3.98M -79,115 -2%
Prudential Financial
35
Prudential Financial
New Jersey
$200M -$562K -11,165 -0.3%
TCIM
36
TIAA CREF Investment Management
New York
$199M +$17.7M +351,852 +10%
Principal Financial Group
37
Principal Financial Group
Iowa
$190M +$18.3M +363,807 +11%
Morgan Stanley
38
Morgan Stanley
New York
$184M -$49.4M -981,484 -21%
Axa
39
Axa
France
$177M +$6.77M +134,468 +4%
SCCM
40
Schafer Cullen Capital Management
New York
$176M -$3.71M -73,693 -2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$176M -$11.8M -235,090 -6%
BlackRock
42
BlackRock
New York
$175M +$45.8M +909,498 +35%
AQR Capital Management
43
AQR Capital Management
Connecticut
$167M -$28.4M -564,803 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$166M -$4.8M -95,347 -3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$163M +$3.12M +61,926 +2%
Charles Schwab
46
Charles Schwab
California
$161M +$5.48M +108,142 +4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$155M +$34.8M +691,550 +29%
CS
48
Credit Suisse
Switzerland
$153M -$46.9M -932,767 -23%
BIM
49
BlackRock Investment Management
Delaware
$147M +$18M +357,253 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$146M +$1.98M +39,286 +1%
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