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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
1
Franklin Resources
California
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.24B
3
AIG
3
American International Group
New York
$279M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$98M
5
State Street
5
State Street
Massachusetts
$2.25B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$81.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$58.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$298M +$3.9M +76,393 +1%
AIG
27
American International Group
New York
$279M +$259M +5,074,894 +1,302%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$253M -$143M -2,808,138 -36%
Legal & General Group
29
Legal & General Group
United Kingdom
$238M +$1.78M +34,853 +0.8%
BA
30
BlackRock Advisors
Delaware
$219M -$9.18M -179,998 -4%
Capital World Investors
31
Capital World Investors
California
$214M -$51M -1,000,000 -19%
Prudential Financial
32
Prudential Financial
New Jersey
$209M +$6M +117,650 +3%
CS
33
Credit Suisse
Switzerland
$193M +$37.8M +740,493 +24%
American Century Companies
34
American Century Companies
Missouri
$191M -$35.3M -692,790 -16%
BlackRock
35
BlackRock
New York
$190M +$12.1M +237,932 +7%
Axa
36
Axa
France
$189M +$9.72M +190,638 +5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$187M +$21.6M +423,004 +13%
SCCM
38
Schafer Cullen Capital Management
New York
$180M +$1.32M +25,839 +0.7%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$176M -$2.5M -48,960 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$171M +$22.9M +449,312 +15%
AQR Capital Management
41
AQR Capital Management
Connecticut
$171M +$2.09M +40,998 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$166M -$1.99M -39,100 -1%
Charles Schwab
43
Charles Schwab
California
$164M +$2.56M +50,100 +2%
BIM
44
BlackRock Investment Management
Delaware
$160M +$11M +215,239 +7%
Morgan Stanley
45
Morgan Stanley
New York
$153M -$34M -667,191 -18%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$152M -$135M -2,642,052 -47%
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$147M +$23.7M +465,000 +19%
TCIM
48
TIAA CREF Investment Management
New York
$145M -$56.2M -1,101,086 -28%
Allianz Asset Management
49
Allianz Asset Management
Germany
$145M +$50.9M +997,500 +54%
Wells Fargo
50
Wells Fargo
California
$139M -$8.84M -173,353 -6%
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