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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$391M
3
EVM
3
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
4
Capital World Investors
California
$556M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$590M
2
HCM
2
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
3
Ameriprise
Minnesota
$198M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
5
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$101M -$92.2M -1,420,591 -48%
AC
77
Alleghany Corporation
New York
$101M +$454K +7,000 +0.5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$101M -$1.14M -17,544 -1%
American Century Companies
79
American Century Companies
Missouri
$95.4M -$111M -1,719,038 -54%
IG
80
ING Group
Netherlands
$95.1M -$8.84M -136,206 -8%
CCM
81
Causeway Capital Management
California
$94.7M +$94.7M +1,338,392 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$94.5M -$29.9M -461,233 -24%
AI
83
Analytic Investors
California
$93.5M -$5.57M -85,953 -6%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$92.5M -$26.2M -403,534 -22%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$92.2M -$3.75M -57,850 -4%
BA
86
BlackRock Advisors
Delaware
$91.1M -$3.58M -55,256 -4%
MTB
87
Mizuho Trust & Banking
Japan
$85.7M -$5.03M -77,353 -6%
PAM
88
Panagora Asset Management
Massachusetts
$85.1M -$6.67M -102,797 -7%
SC
89
Saturna Capital
Washington
$83.3M -$64.9K -1,000 -0.1%
Barclays
90
Barclays
United Kingdom
$81.3M -$4.26M -66,566 -5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$78.8M +$15.5M +238,613 +24%
BJ
92
BlackRock Japan
Japan
$78.7M -$271K -4,173 -0.3%
HCM
93
Huber Capital Management
California
$78.6M -$11.7M -181,170 -13%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$77.5M +$9.24M +142,494 +14%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$77.4M +$2.91M +44,870 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$76.9M -$4.26M -65,664 -5%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$76.5M -$663K -10,231 -0.9%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$76.4M +$1.25M +19,247 +2%
Victory Capital Management
99
Victory Capital Management
Texas
$75.8M -$881K -13,587 -1%
CIC
100
Crawford Investment Counsel
Georgia
$75.5M +$326K +5,025 +0.4%
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4
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