LLY icon

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
+$724M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
3
AIG
American International Group
New York
+$259M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$98M
5
State Street
State Street
Massachusetts
+$80.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$135M
4
Principal Financial Group
Principal Financial Group
Iowa
-$134M
5
JHIU
Janus Henderson Investors US
Colorado
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Birmingham Capital Management
Alabama
$1.68M – – –
BFS
477
Bradley Foster & Sargent
Connecticut
$1.68M -$10.6K -208 -0.6%
MIS
478
Morningstar Investment Services
Illinois
$1.68M +$1.68M +32,836 New
VKH
479
Virtu KCG Holdings
New York
$1.67M -$2.39M -46,882 -59%
DC
480
Davenport & Co
Virginia
$1.67M +$5.2K +102 +0.3%
TCT
481
TIAA CREF Trust
Missouri
$1.67M -$107K -2,090 -6%
HPC
482
HM Payson & Co
Maine
$1.64M – – –
DCM
483
Dupont Capital Management
Delaware
$1.64M +$1.64M +32,118 New
JA
484
JLB & Associates
Michigan
$1.64M -$25.5K -500 -2%
DMIC
485
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.62M +$92.8K +1,820 +6%
OA
486
OFI Advisors
Pennsylvania
$1.62M +$270K +5,296 +20%
Fayez Sarofim & Co
487
Fayez Sarofim & Co
Texas
$1.62M +$1.62M +31,662 New
FI
488
FCM Investments
Texas
$1.61M -$51.5K -1,010 -3%
1SB
489
1ST Source Bank
Indiana
$1.58M -$1.53K -30 -0.1%
KIG
490
Kovitz Investment Group
Illinois
$1.57M +$410K +8,040 +35%
FNBOMD
491
First National Bank of Mount Dora
Florida
$1.57M -$63.7K -1,250 -4%
HK
492
Horizon Kinetics
New York
$1.56M -$270K -5,300 -15%
CA
493
Cornerstone Advisors
North Carolina
$1.56M +$153K +3,000 +11%
SFT
494
Simmons First Trust
Arkansas
$1.55M -$387K -7,594 -20%
FWIA
495
Fort Washington Investment Advisors
Ohio
$1.55M -$133K -2,604 -8%
RBA
496
Richard Bernstein Advisors
New York
$1.54M +$206K +4,042 +15%
CA
497
Cullinan Associates
Kentucky
$1.54M -$500K -9,800 -25%
CIP
498
Cornerstone Investment Partners
Georgia
$1.54M -$244K -4,787 -14%
CAM
499
Chesapeake Asset Management
New York
$1.54M – – –
EB
500
Eastern Bank
Massachusetts
$1.54M +$95.5K +1,872 +7%
18 19
20
21 22