LLY icon

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
Franklin Resources
California
$1.14B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.24B
3
AIG
American International Group
New York
$279M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$98M
5
State Street
State Street
Massachusetts
$2.25B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M
4
Principal Financial Group
Principal Financial Group
Iowa
$58.9M
5
JHIU
Janus Henderson Investors US
Colorado
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
1001
Psagot Value Holdings
Israel
$3K – – –
GC
1002
Globeflex Capital
California
$3K +$1.42K +28 +90%
UB
1003
UMB Bank
Missouri
$1.47K -$12 -228 -0.8%
SGAM
1004
Smith Group Asset Management
Texas
$1K -$115 -3 -10%
DIA
1005
Denver Investment Advisors
Colorado
$682 +$4 +85 +0.6%
SFM
1006
Systematic Financial Management
New Jersey
– -$29.3M -582,296 Closed
MHI
1007
Miller Howard Investments
New York
– -$26M -516,661 Closed
BGIM
1008
Brandywine Global Investment Management
Pennsylvania
– -$23.4M -464,650 Closed
HI
1009
HBK Investments
Texas
– -$16.7M -330,900 Closed
PMAM
1010
Picton Mahoney Asset Management
Ontario, Canada
– -$10.3M -204,800 Closed
OI
1011
Oakbrook Investments
Illinois
– -$10.3M -204,087 Closed
OAM
1012
Origin Asset Management
United Kingdom
– -$8.63M -171,427 Closed
HM
1013
HealthCor Management
New York
– -$6.14M -121,929 Closed
WRF
1014
Waddell & Reed Financial
Kansas
– -$5.42M -107,594 Closed
ACPU
1015
Arrowgrass Capital Partners (US)
Delaware
– -$5.39M -107,000 Closed
NCCM
1016
Nine Chapters Capital Management
New Jersey
– -$4.98M -98,900 Closed
MIM
1017
Merit Investment Management
Delaware
– -$4.71M -93,075 Closed
NRS
1018
Neville Rodie & Shaw
New York
– -$3.35M -66,610 Closed
SCM
1019
Siphron Capital Management
California
– -$2.93M -58,300 Closed
SFP
1020
Santa Fe Partners
New Mexico
– -$2.59M -51,385 Closed
FLPIM
1021
F.L. Putnam Investment Management
Massachusetts
– -$2.33M -46,219 Closed
DCMM
1022
DG Capital Management (Massachusetts)
Massachusetts
– -$2.18M -43,260 Closed
GCA
1023
Greenwood Capital Associates
South Carolina
– -$2.13M -42,293 Closed
JIM
1024
Jupiter Investment Management
United Kingdom
– -$2.04M -40,600 Closed
LI
1025
Longer Investments
Arkansas
– -$1.88M -37,340 Closed
39 40
41
42 43