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Eli Lilly
LLY

Overview Fund Activity

1,028 hedge funds and large institutions have $52.6B invested in Eli Lilly in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 349 increasing their positions, 430 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
29.57%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
65
Increased
349
Reduced
430
Closed
55
Calls
$579M
Puts
$450M
Net Calls
+$128M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.13B
2
HCM
Highfields Capital Management
Massachusetts
$249M
3
Bank of America
Bank of America
North Carolina
$637M
4
Franklin Resources
Franklin Resources
California
$1.6B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
BA
BlackRock Advisors
Delaware
$90.8M
3
Ameriprise
Ameriprise
Minnesota
$311M
4
FAM
Fred Alger Management
New York
$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$323M +$15.5M +249,139 +5%
Ameriprise
27
Ameriprise
Minnesota
$311M -$195M -3,135,597 -39%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$302M +$201M +3,232,678 +200%
PI
29
Putnam Investments
Massachusetts
$300M -$45.1M -725,785 -13%
CS
30
Credit Suisse
Switzerland
$293M -$27.3M -439,796 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$291M +$6.72M +108,020 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254M -$63.9M -1,027,371 -20%
Deutsche Bank
33
Deutsche Bank
Germany
$252M -$119M -1,907,926 -32%
HCM
34
Highfields Capital Management
Massachusetts
$249M +$249M +4,000,000 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$242M -$4.91M -78,988 -2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$231M +$1.71M +27,532 +0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$231M -$2.1M -33,755 -0.9%
Renaissance Technologies
38
Renaissance Technologies
New York
$208M -$119M -1,914,105 -36%
SCCM
39
Schafer Cullen Capital Management
New York
$207M -$6.99M -112,454 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$203M -$4.89M -78,670 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$201M – – –
Neuberger Berman Group
42
Neuberger Berman Group
New York
$200M +$54.4M +875,207 +37%
American Century Companies
43
American Century Companies
Missouri
$198M -$30.8M -494,892 -13%
Charles Schwab
44
Charles Schwab
California
$190M +$2.47M +39,684 +1%
Citigroup
45
Citigroup
New York
$189M -$7.92M -127,461 -4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$186M -$37K -593 -0%
BlackRock
47
BlackRock
New York
$186M -$35.7M -574,848 -16%
Prudential Financial
48
Prudential Financial
New Jersey
$168M -$12M -193,044 -7%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$168M +$168M +2,697,496 New
Morgan Stanley
50
Morgan Stanley
New York
$167M +$17.9M +288,573 +12%
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