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Eli Lilly

1,042 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

45% more call options, than puts

Call options by funds: $540M | Put options by funds: $371M

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

5% more capital invested

Capital invested by funds: $52.6B → $55.4B (+$2.72B)

1% more funds holding

Funds holding: 1,0291,042 (+13)

0.28% less ownership

Funds ownership: 75.58%75.29% (-0.28%)

21% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 443

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
60
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$75.1M +$6.27M +98,966 +9%
RFC
102
Russell Frank Company
Washington
$71.7M -$2.02M -31,853 -3%
GC
103
Guggenheim Capital
Illinois
$67.6M -$1.3M -20,462 -2%
PP
104
Prudential plc
United Kingdom
$66.9M +$780K +12,319 +1%
ERSOT
105
Employees Retirement System of Texas
Texas
$66.2M +$4.81M +76,000 +8%
TA
106
Teachers Advisors
New York
$63.8M -$14.3M -226,468 -19%
WG
107
Winton Group
United Kingdom
$63.6M -$16M -253,014 -21%
GT
108
Glenmede Trust
Pennsylvania
$60.6M -$12.4M -195,586 -17%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$60.3M -$10.2M -161,338 -15%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$59.2M +$5.98M +94,488 +12%
GIA
111
Gateway Investment Advisers
Ohio
$59M +$69.3K +1,095 +0.1%
BKBG
112
BHF Kleinwort Benson Group
Belgium
$58.7M -$1.52M -24,029 -3%
OAC
113
OMERS Administration Corp
Ontario, Canada
$58.6M +$47.5K +750 +0.1%
AAMU
114
Amundi Asset Management US
Massachusetts
$58.4M +$36.3K +574 +0.1%
HCM
115
Highfields Capital Management
Massachusetts
$58.4M -$196M -3,100,000 -78%
AAM
116
Advisors Asset Management
Colorado
$57.7M +$1.9M +29,947 +3%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$56M -$2.29M -36,166 -4%
BTS
118
BB&T Securities
Virginia
$51.7M +$112K +1,769 +2%
Axa
119
Axa
France
$51.3M -$3.4M -53,726 -6%
SGA
120
Sector Gamma AS
Norway
$49.9M -$9.24M -146,000 -16%
RAM
121
RWC Asset Management
United Kingdom
$49.7M +$2.01M +31,794 +4%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$49.4M +$2.83M +44,640 +6%
PFC
123
Poplar Forest Capital
California
$48.7M +$1.51M +23,926 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4M -$2.55M -40,287 -5%
M&T Bank
125
M&T Bank
New York
$47.3M +$35.1M +554,105 +315%

LLY Hedge Fund Activity: Q3 2014 in Review

1,042 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2014, worth a combined $55.4B — up 5.2% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LLY positions and 39 closed out — a net gain of 21 holders — while 348 added to existing stakes and 443 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $964M. The largest seller was Norges Bank, cutting an estimated $579M.

  • 1,042 institutional investors held Eli Lilly (LLY) as of Q3 2014, up from 1,029 in Q2 2014.
  • Funds reported $55.4B of Eli Lilly stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 60 funds opened new Eli Lilly positions in Q3 2014 and 39 closed out, a net change of +21 holders.
  • The largest Eli Lilly buyer in Q3 2014 was T. Rowe Price Associates, an estimated $964M added.
  • The largest Eli Lilly seller in Q3 2014 was Norges Bank, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2014.