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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$81.2M -$135M -2,654,260 -63%
AI
77
Analytic Investors
California
$80.1M +$1.65M +32,330 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$79.2M -$5.34M -104,682 -6%
BJ
79
BlackRock Japan
Japan
$78.6M +$765K +14,997 +1%
MTB
80
Mizuho Trust & Banking
Japan
$77.3M -$16.4M -311,950 -17%
PPA
81
Parametric Portfolio Associates
Washington
$76.4M -$2.86M -56,134 -4%
HCM
82
Huber Capital Management
California
$75.8M +$18.8M +369,400 +33%
RFC
83
Russell Frank Company
Washington
$69.1M -$1.49M -27,855 -2%
SC
84
Saturna Capital
Washington
$65.5M -$10.2K -200 -0%
N
85
Natixis
France
$64.4M -$5.51M -107,991 -8%
WI
86
WBI Investments
New Jersey
$63.3M +$35.7M +700,095 +129%
CIC
87
Crawford Investment Counsel
Georgia
$62.1M +$927K +18,183 +2%
EVM
88
Eaton Vance Management
Massachusetts
$60.4M -$3.7M -72,595 -6%
Principal Financial Group
89
Principal Financial Group
Iowa
$58.9M -$134M -2,630,004 -70%
WCM
90
Winton Capital Management
United Kingdom
$57.1M +$11.9M +232,719 +26%
First Trust Advisors
91
First Trust Advisors
Illinois
$55.5M +$8.24M +161,502 +17%
ARC
92
Absolute Return Capital
Massachusetts
$54.3M -$9.75M -191,090 -15%
GC
93
Guggenheim Capital
Illinois
$53.9M +$93.4K +1,832 +0.2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$52M -$32.5M -636,687 -38%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$51.4M +$1.71M +33,446 +3%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$51M -$307K -6,027 -0.6%
PP
97
Prudential plc
United Kingdom
$50.7M -$45M -882,923 -47%
GIA
98
Gateway Investment Advisers
Ohio
$47.4M -$261K -5,116 -0.5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$47.2M -$15.3M -300,000 -24%
SG Americas Securities
100
SG Americas Securities
New York
$46.9M -$4.13M -80,983 -8%
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