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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 %
NL
1051
NWAM LLC
Washington
– -$291K -5,776 Closed
CPS
1052
Counsel Portfolio Services
Ontario, Canada
– -$287 -5,700 Closed
WIS
1053
Wright Investors Service
Connecticut
– -$269K -5,339 Closed
CC
1054
Courier Capital
New York
– -$267K -5,313 Closed
MCM
1055
Matarin Capital Management
New York
– -$262K -5,212 Closed
OAC
1056
OMERS Administration Corp
Ontario, Canada
– -$257K -5,100 Closed
ZDA
1057
Zweig-DiMenna Associates
New York
– -$257K -5,100 Closed
LOM
1058
Loeb Offshore Management
New York
– -$255K -5,075 Closed
Edgewood Management
1059
Edgewood Management
Connecticut
– -$247K -4,900 Closed
CT
1060
Cambridge Trust
Massachusetts
– -$244K -4,861 Closed
SFI
1061
SPC Financial Inc
Maryland
– -$244K -4,850 Closed
HCM
1062
Howland Capital Management
Massachusetts
– -$240K -4,774 Closed
Capital Fund Management (CFM)
1063
Capital Fund Management (CFM)
France
– -$240K -4,770 Closed
SKK
1064
Shepherd Kaplan Krochuk
Massachusetts
– -$235K -4,675 Closed
FHB
1065
First Hawaiian Bank
Hawaii
– -$213K -4,218 Closed
CAM
1066
Carret Asset Management
New York
– -$209K -4,150 Closed
WCM
1067
Weatherstone Capital Management
Colorado
– -$203K -4,026 Closed
MFW
1068
Meristem Family Wealth
Minnesota
– -$202K -4,010 Closed
FANJ
1069
Financial Architects (New Jersey)
New Jersey
– -$78K -1,554 Closed
ACM
1070
Antonetti Capital Management
Florida
– -$35K -700 Closed
FM
1071
Forward Management
California
– -$15K -300 Closed
Victory Capital Management
1072
Victory Capital Management
Texas
– -$13K -271 Closed
BAM
1073
Barrett Asset Management
New York
– -$4K -80 Closed
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