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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$391M
3
EVM
3
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
4
Capital World Investors
California
$556M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$590M
2
HCM
2
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
3
Ameriprise
Minnesota
$198M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
5
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Polar Capital
United Kingdom
$46.7M +$19.5M +300,201 +71%
U
127
UBS
Switzerland
$45.9M +$2.49M +38,330 +6%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$45M -$3.46M -53,361 -7%
SCP
129
Seizert Capital Partners
Michigan
$45M +$415K +6,393 +0.9%
Aviva
130
Aviva
United Kingdom
$43.6M -$610K -9,403 -1%
ONB
131
Old National Bancorp
Indiana
$43.4M +$162K +2,505 +0.4%
Stifel Financial
132
Stifel Financial
Missouri
$42.7M +$16.9M +260,315 +65%
WCM
133
Wedge Capital Management
North Carolina
$41.4M -$10.4M -160,895 -20%
SO
134
STRS Ohio
Ohio
$41M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M +$5.41M +83,420 +15%
JIR
136
James Investment Research
Ohio
$40.8M -$5.48M -84,548 -12%
VRS
137
Virginia Retirement Systems
Virginia
$40.4M -$261K -4,019 -0.6%
Macquarie Group
138
Macquarie Group
Australia
$40.2M +$3.05M +47,100 +8%
GF
139
Gabelli Funds
New York
$39.8M – – –
AAM
140
Aberdeen Asset Management
United Kingdom
$38.7M -$6.99M -107,797 -15%
ACI
141
AMP Capital Investors
Australia
$38.6M -$5.96M -91,170 -13%
ERM
142
Elm Ridge Management
New York
$38.1M +$6.34M +97,725 +20%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$37.9M +$577K +8,901 +2%
RFC
144
Regions Financial Corp
Alabama
$37.3M +$1.89M +29,205 +5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$36.6M -$595K -9,178 -2%
FRM
146
Foundation Resource Management
Arkansas
$36.4M -$1.37M -21,195 -4%
SAM
147
Sentinel Asset Management
Vermont
$36.1M – – –
CCMH
148
Cornerstone Capital Management Holdings
New York
$35.4M -$473K -7,287 -1%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$35M -$44.7K -690 -0.1%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$34.9M +$13.9M +215,103 +67%
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