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Eli Lilly

1,025 hedge funds and large institutions have $49.5B invested in Eli Lilly in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 335 increasing their positions, 442 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more funds holding in top 10

Funds holding in top 10: 1937 (+18)

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

23% more call options, than puts

Call options by funds: $561M | Put options by funds: $456M

18% more capital invested

Capital invested by funds: $42.1B → $49.5B (+$7.45B)

2% more funds holding

Funds holding: 1,0031,025 (+22)

1.44% more ownership

Funds ownership: 73.31%74.75% (+1.4%)

24% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 442

Holders
1,025
Holders Change
+22
Holders Change %
+2.19%
% of All Funds
29.61%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
1.07%
New
94
Increased
335
Reduced
442
Closed
60
Calls
$561M
Puts
$456M
Net Calls
+$105M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFA
51
State of New Jersey Common Pension Fund A
New Jersey
$170M
BIP
52
Brandes Investment Partners
California
$159M -$496K -8,885 -0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$157M -$2.18M -39,113 -1%
Wells Fargo
54
Wells Fargo
California
$148M -$11.8M -211,673 -8%
US Bancorp
55
US Bancorp
Minnesota
$141M -$262K -4,689 -0.2%
Morgan Stanley
56
Morgan Stanley
New York
$141M -$33.4M -598,127 -20%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$138M +$122M +2,188,454 +1,430%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$134M +$517K +9,268 +0.4%
FAM
59
Fred Alger Management
New York
$134M +$12.8M +229,324 +11%
H
60
Hexavest
Quebec, Canada
$131M -$586K -10,493 -0.5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$131M -$14.8M -266,039 -11%
AQR Capital Management
62
AQR Capital Management
Connecticut
$130M -$63.6M -1,140,027 -34%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$125M +$67.1M +1,202,300 +130%
CCM
64
Cullen Capital Management
New York
$123M -$39.1K -700 -0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$4.02M -71,985 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$115M -$3.66M -65,600 -3%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$113M +$198K +3,549 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$106M +$474K +8,500 +0.5%
PAM
69
Panagora Asset Management
Massachusetts
$103M -$16.1M -288,668 -14%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$101M +$1.39M +24,937 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$96.6M -$1.75M -31,384 -2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$95.3M +$90.3M +1,618,802 New
LCOV
73
London Company of Virginia
Virginia
$95.1M +$47.6M +853,692 +112%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$93.6M -$104M -1,856,555 -54%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$93.2M -$1.63M -29,209 -2%

LLY Hedge Fund Activity: Q1 2014 in Review

1,025 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2014, worth a combined $49.5B — up 18% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new LLY positions and 60 closed out — a net gain of 34 holders — while 335 added to existing stakes and 442 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 1,025 institutional investors held Eli Lilly (LLY) as of Q1 2014, up from 1,003 in Q4 2013.
  • Funds reported $49.5B of Eli Lilly stock for Q1 2014, up 18% quarter-over-quarter.
  • 94 funds opened new Eli Lilly positions in Q1 2014 and 60 closed out, a net change of +34 holders.
  • The largest Eli Lilly buyer in Q1 2014 was Lazard Asset Management, an estimated $342M added.
  • The largest Eli Lilly seller in Q1 2014 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2014.