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Eli Lilly
LLY

Overview Fund Activity

973 hedge funds and large institutions have $41.1B invested in Eli Lilly in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 366 increasing their positions, 389 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
31.56%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.75%
New
66
Increased
366
Reduced
389
Closed
60
Calls
$541M
Puts
$388M
Net Calls
+$153M
Net Calls Change
-$7.36M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$406M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.68B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$283M
4
Capital World Investors
4
Capital World Investors
California
$262M
5
Primecap Management
5
Primecap Management
California
$2.56B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$417M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$89.3M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$120M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$85.7M -$3.02M -60,029 -3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$83.4M -$59.6M -1,182,882 -42%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$83.4M -$114M -2,266,646 -58%
H
79
Hexavest
Quebec, Canada
$83.3M +$6.38M +126,859 +8%
PPA
80
Parametric Portfolio Associates
Washington
$78.2M -$2.24M -44,509 -3%
AI
81
Analytic Investors
California
$77.4M -$17.1M -340,517 -18%
BJ
82
BlackRock Japan
Japan
$76.8M +$10.5M +208,694 +16%
IG
83
ING Group
Netherlands
$73M -$44M -874,862 -38%
FAM
84
Fred Alger Management
New York
$71.6M -$14.3M -284,085 -17%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$69.9M +$19.6M +389,621 +39%
N
86
Natixis
France
$69M +$7.87M +156,373 +13%
RFC
87
Russell Frank Company
Washington
$66.3M -$73.4M -1,458,108 -53%
SC
88
Saturna Capital
Washington
$64.7M -$25.2K -500 -0%
EVM
89
Eaton Vance Management
Massachusetts
$63.2M +$3.93M +78,149 +7%
ARC
90
Absolute Return Capital
Massachusetts
$63.2M +$32.4M +643,901 +105%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$61.6M +$61.1M +1,213,200 +10,736%
CIC
92
Crawford Investment Counsel
Georgia
$60.4M +$1.22M +24,217 +2%
HCM
93
Huber Capital Management
California
$56.2M +$116K +2,300 +0.2%
GC
94
Guggenheim Capital
Illinois
$53.1M +$12M +239,250 +29%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$50.6M +$397K +7,881 +0.8%
RIG
96
Roosevelt Investment Group
New York
$50.5M -$2.17M -43,175 -4%
SG Americas Securities
97
SG Americas Securities
New York
$50.3M +$7.18M +142,674 +17%
TA
98
Teachers Advisors
New York
$49.5M +$660K +13,117 +1%
ACI
99
AMP Capital Investors
Australia
$49.5M -$3.86M -76,343 -7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$49.1M -$1.57M -31,150 -3%
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4
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