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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M +$1.97M +38,600 +7%
ASRS
152
Arizona State Retirement System
Arizona
$28.4M -$1.43M -28,100 -5%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$27.9M -$3.55M -69,700 -11%
CA
154
Commerzbank Aktiengesellschaft
Germany
$27.9M -$10.1M -186,097 -26%
SAM
155
Sentinel Asset Management
Vermont
$27.2M +$1.37M +26,870 +5%
Comerica Bank
156
Comerica Bank
Texas
$27M -$4.52M -88,644 -14%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$27M -$4.48M -87,824 -14%
BKBG
158
BHF Kleinwort Benson Group
Belgium
$26.9M +$7.16M +140,342 +36%
AC
159
Ascend Capital
California
$26.5M +$22.4M +439,114 +549%
Millennium Management
160
Millennium Management
New York
$26.2M -$4.06M -79,514 -13%
SOMRS
161
State of Michigan Retirement System
Michigan
$25.4M -$10.2K -200 -0%
Credit Agricole
162
Credit Agricole
France
$25.1M -$2.01M -39,467 -7%
TG
163
TCW Group
California
$25M +$30.6K +600 +0.1%
ERSOT
164
Employees Retirement System of Texas
Texas
$24.9M +$4.06M +79,600 +20%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$24.5M +$506K +9,916 +2%
GT
166
Glenmede Trust
Pennsylvania
$24.1M -$50.5K -991 -0.2%
MWNA
167
Marshall Wace North America
New York
$23.4M +$16.9M +330,471 +256%
Macquarie Group
168
Macquarie Group
Australia
$23.4M +$467K +9,150 +2%
TPSF
169
Texas Permanent School Fund
Texas
$23.4M -$1.74M -34,199 -7%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$22.2M -$836K -16,338 -4%
Pzena Investment Management
171
Pzena Investment Management
New York
$22M -$56.1K -1,100 -0.3%
SCM
172
Stevens Capital Management
Pennsylvania
$21.9M -$12.7M -248,749 -37%
Calamos Advisors
173
Calamos Advisors
Illinois
$21.6M – – –
PI
174
PineBridge Investments
New York
$21.5M -$856K -16,783 -4%
KCM
175
Kornitzer Capital Management
Kansas
$21.2M -$3.16M -61,905 -13%
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