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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
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 %
MIU
1026
Man Investments (UK)
United Kingdom
– -$1.54M -30,504 Closed
NC
1027
Northpointe Capital
Michigan
– -$1.48M -29,317 Closed
LG
1028
Leuthold Group
Minnesota
– -$1.36M -27,058 Closed
MA
1029
Montag & Associates
Georgia
– -$1.36M -27,050 Closed
AIM
1030
Acuity Investment Management
Ontario, Canada
– -$1.16M -23,000 Closed
NAMA
1031
Nikko Asset Management Americas
New York
– -$1.12M -22,100 Closed
LAM
1032
Lingohr Asset Management
Germany
– -$1.1M -21,800 Closed
DIS
1033
Diversified Investment Strategies
Louisiana
– -$1.09M -21,710 Closed
SAM
1034
Symphony Asset Management
California
– -$847K -16,843 Closed
BPGAM
1035
BTG Pactual Global Asset Management
Bermuda
– -$747K -14,850 Closed
CG
1036
Clinton Group
New York
– -$723K -14,358 Closed
NCMW
1037
Northern Capital Management (Wisconsin)
Wisconsin
– -$704K -13,995 Closed
HCM
1038
Hodges Capital Management
Texas
– -$659K -13,100 Closed
CIM
1039
CIM Investment Management
Pennsylvania
– -$603K -11,979 Closed
GCT
1040
Galaxy Capital Trading
British Virgin Islands
– -$584K -11,600 Closed
Twin Tree Management
1041
Twin Tree Management
Texas
– -$501K -9,949 Closed
MF
1042
Magnetar Financial
Illinois
– -$496K -9,849 Closed
RG
1043
Rathbones Group
United Kingdom
– -$464K -9,210 Closed
LSA
1044
L & S Advisors
California
– -$456K -9,062 Closed
FA
1045
FMA Advisory
Pennsylvania
– -$410K -8,142 Closed
CM
1046
Churchill Management
California
– -$399K -7,921 Closed
SAM
1047
Shamrock Asset Management
Texas
– -$352K -7,000 Closed
ANB
1048
Amarillo National Bank
Texas
– -$352K -6,995 Closed
MPAM
1049
Murphy Pohlad Asset Management
Minnesota
– -$323K -6,436 Closed
WCM
1050
Wallace Capital Management
Texas
– -$308K -6,129 Closed
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