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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$139M -$1.93M -37,762 -1%
BIP
52
Brandes Investment Partners
California
$138M +$15.4M +302,815 +13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$137M -$20M -391,601 -13%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$127M +$27.8M +544,552 +28%
US Bancorp
55
US Bancorp
Minnesota
$123M +$31.3M +613,326 +34%
Two Sigma Investments
56
Two Sigma Investments
New York
$121M +$23.5M +460,086 +24%
AllianceBernstein
57
AllianceBernstein
Tennessee
$116M -$436K -8,552 -0.4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$116M -$1.76M -34,428 -1%
H
59
Hexavest
Quebec, Canada
$114M +$29.9M +585,536 +35%
MAA
60
Managed Account Advisors
New Jersey
$108M -$10.4M -203,852 -9%
CCM
61
Cullen Capital Management
New York
$106M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$5.18M -101,498 -5%
IG
63
ING Group
Netherlands
$105M +$30.7M +602,563 +42%
FAM
64
Fred Alger Management
New York
$104M +$31.6M +618,803 +43%
PAM
65
Panagora Asset Management
Massachusetts
$104M -$17.6M -345,669 -15%
Swiss National Bank
66
Swiss National Bank
Switzerland
$103M -$14M -273,600 -12%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$98M +$98M +1,920,841 New
JHIU
68
Janus Henderson Investors US
Colorado
$96.5M -$133M -2,598,050 -58%
Barclays
69
Barclays
United Kingdom
$95.4M +$3.17M +62,096 +3%
Citigroup
70
Citigroup
New York
$92.5M +$2.21M +43,330 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$91.5M +$627K +12,300 +0.7%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$86.1M -$986K -19,331 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$85.5M -$1.32M -25,801 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$85.3M -$2.68M -52,554 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$82.2M +$11.4M +223,704 +16%
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