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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 %
SO
126
STRS Ohio
Ohio
$34.9M +$1.63M +31,900 +5%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$34.4M +$19.8M +388,668 +136%
KBC Group
128
KBC Group
Belgium
$34.3M +$6.64M +130,189 +24%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$34M -$859K -16,838 -2%
Aviva
130
Aviva
United Kingdom
$33.9M +$4.19M +82,249 +14%
JIR
131
James Investment Research
Ohio
$33.1M +$2.49M +48,802 +8%
PFC
132
Poplar Forest Capital
California
$32.5M +$2.08M +40,845 +7%
RAM
133
RWC Asset Management
United Kingdom
$32.4M +$4.13M +80,989 +15%
ONB
134
Old National Bancorp
Indiana
$32.4M -$1.15M -22,549 -3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$32.3M +$321K +6,297 +1%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$32.1M +$30.6K +600 +0.1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M +$126K +2,480 +0.4%
GF
138
Gabelli Funds
New York
$31.5M -$255K -5,000 -0.8%
VRS
139
Virginia Retirement Systems
Virginia
$31.2M -$6.85M -134,354 -18%
LBG
140
Lloyds Banking Group
United Kingdom
$31M +$2.19M +42,883 +8%
FRM
141
Foundation Resource Management
Arkansas
$30.9M +$304K +5,957 +1%
HI
142
Honeywell International
North Carolina
$30.6M +$23M +450,000 +300%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M -$6.76M -132,610 -18%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M -$1.42M -27,792 -4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$30.1M +$33.9K +664 +0.1%
SCP
146
Seizert Capital Partners
Michigan
$30M +$3.38M +66,264 +13%
USAA
147
United Services Automobile Association
Texas
$28.9M -$13.7M -267,978 -32%
CCMH
148
Cornerstone Capital Management Holdings
New York
$28.8M +$9.73M +190,845 +51%
SAM
149
Shell Asset Management
Netherlands
$28.7M +$3.47M +67,977 +14%
NG
150
NatWest Group
United Kingdom
$28.6M +$2.86M +56,066 +11%
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