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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$391M
3
EVM
3
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
4
Capital World Investors
California
$556M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$590M
2
HCM
2
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
3
Ameriprise
Minnesota
$198M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
5
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$365M -$70.1M -1,081,650 -16%
Deutsche Bank
27
Deutsche Bank
Germany
$360M +$97.3M +1,500,633 +37%
APG Asset Management
28
APG Asset Management
Netherlands
$354M -$36.2M -558,791 -9%
Goldman Sachs
29
Goldman Sachs
New York
$320M -$58.3M -898,729 -15%
PI
30
Putnam Investments
Massachusetts
$312M -$719K -11,092 -0.2%
EVM
31
Eaton Vance Management
Massachusetts
$307M +$227M +3,502,529 +285%
Legal & General Group
32
Legal & General Group
United Kingdom
$297M -$6.72M -103,662 -2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$280M -$34.4M -529,814 -11%
CS
34
Credit Suisse
Switzerland
$267M -$38M -585,357 -12%
TCIM
35
TIAA CREF Investment Management
New York
$250M -$103M -1,584,049 -29%
AllianceBernstein
36
AllianceBernstein
Tennessee
$248M -$3.83M -59,058 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$242M +$1.14M +17,559 +0.5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$232M -$9.18M -141,559 -4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$213M +$4.89M +75,456 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$207M -$4.34M -66,937 -2%
DL
41
Delta Lloyd
Netherlands
$205M -$30M -115,578 -13%
Charles Schwab
42
Charles Schwab
California
$204M +$6.04M +93,158 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$202M -$7.49M -115,494 -4%
SCCM
44
Schafer Cullen Capital Management
New York
$202M -$14.3M -220,771 -7%
Ameriprise
45
Ameriprise
Minnesota
$198M -$127M -1,954,463 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$189M -$76M -1,172,500 -29%
JHIU
47
Janus Henderson Investors US
Colorado
$186M +$23.4M +360,608 +14%
Wells Fargo
48
Wells Fargo
California
$179M +$6.81M +105,035 +4%
Morgan Stanley
49
Morgan Stanley
New York
$171M -$3.77M -58,068 -2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$168M -$6.49M -100,000 -4%
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