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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 %
HEIP
101
Hudson Edge Investment Partners
New Jersey
$46.8M +$12.5M +245,755 +37%
HCM
102
Highbridge Capital Management
New York
$46.4M -$355K -6,958 -0.8%
BTS
103
BB&T Securities
Virginia
$45.2M +$8.64M +16,935 +24%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$45.1M -$170K -3,330 -0.4%
NAM
105
NorthCoast Asset Management
Connecticut
$44.6M +$71.1K +1,395 +0.2%
AAMU
106
Amundi Asset Management US
Massachusetts
$44.5M -$79K -1,548 -0.2%
Canada Life
107
Canada Life
Manitoba, Canada
$44.4M +$7.08M +138,174 +19%
WCM
108
Wedge Capital Management
North Carolina
$43.8M +$6.75M +132,275 +18%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M +$346K +6,778 +0.8%
SGA
110
Sector Gamma AS
Norway
$41.1M +$4.11M +80,600 +11%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$40.9M -$555K -10,890 -1%
U
112
UBS
Switzerland
$40.8M -$5.75M -112,650 -12%
AC
113
Alleghany Corporation
New York
$40.8M +$38.3M +750,000 +1,500%
ACI
114
AMP Capital Investors
Australia
$40.6M -$9.49M -185,556 -19%
AAM
115
Advisors Asset Management
Colorado
$40.4M +$303K +5,939 +0.8%
WBC
116
Westpac Banking Corp
Australia
$40M +$497K +9,736 +1%
DL
117
Delta Lloyd
Netherlands
$39M +$4.53M +88,889 +13%
LCOV
118
London Company of Virginia
Virginia
$38.9M +$38.9M +762,611 New
RIG
119
Roosevelt Investment Group
New York
$38.8M -$12.4M -242,538 -24%
VanEck Associates
120
VanEck Associates
New York
$38.1M +$27.6M +541,846 +265%
TA
121
Teachers Advisors
New York
$38M -$12.2M -238,284 -24%
NFA
122
Nationwide Fund Advisors
Ohio
$37.8M -$5.85M -114,756 -13%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$37.6M +$667K +13,077 +2%
PI
124
PGGM Investments
Netherlands
$36.9M -$516K -10,118 -1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$36.1M +$7.08M +138,790 +24%
3 4
5
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