LLY icon

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
Franklin Resources
California
$1.14B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.24B
3
AIG
American International Group
New York
$279M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$98M
5
State Street
State Street
Massachusetts
$2.25B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M
4
Principal Financial Group
Principal Financial Group
Iowa
$58.9M
5
JHIU
Janus Henderson Investors US
Colorado
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$15.2M -$331K -6,493 -2%
AIA
202
Avalon Investment & Advisory
Texas
$15.1M +$108K +2,119 +0.7%
FQ
203
First Quadrant
California
$15M +$66.3K +1,300 +0.4%
SIM
204
Sadoff Investment Management
Wisconsin
$14.7M +$155K +3,041 +1%
RJA
205
Raymond James & Associates
Florida
$14.6M -$2.61M -51,102 -15%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$14.5M +$14.5M +284,738 New
FAF
207
Fjarde Ap-fonden
Sweden
$14.4M -$1.07M -20,885 -7%
WTNA
208
Wilmington Trust National Association
Delaware
$14.3M +$751K +14,720 +6%
CC
209
Cadinha & Co
Hawaii
$13.9M +$742K +14,550 +6%
MAM
210
Martingale Asset Management
Massachusetts
$13.8M +$1.22M +23,833 +10%
FCBT
211
First Citizens Bank & Trust
North Carolina
$13.7M -$3.87M -75,800 -22%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$678K -13,295 -5%
LPL Financial
213
LPL Financial
California
$13.6M -$600K -11,762 -4%
CEP
214
Chicago Equity Partners
Illinois
$13.5M -$8.26M -161,890 -38%
EIM
215
ExxonMobil Investment Management
Texas
$13.2M -$280K -5,500 -2%
CCM
216
Cadence Capital Management
Massachusetts
$13M +$384K +7,533 +3%
GH
217
GAM Holding
Switzerland
$13M +$5.65M +110,760 +77%
WCMNY
218
Westchester Capital Management (New York)
New York
$12.8M – – –
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$12.8M -$7.59M -148,843 -37%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$12.8M +$130K +2,497 +1%
PP
221
Palladium Partners
Virginia
$12.6M -$352K -6,910 -3%
RC
222
Randolph Company
Ohio
$12.5M +$12.2M +239,400 +3,990%
FMI
223
Factory Mutual Insurance
Massachusetts
$12.2M -$1.02M -20,000 -8%
RCM
224
Riverhead Capital Management
Delaware
$12.1M +$6.41M +125,580 +113%
BUB
225
BBVA USA Bancshares
Texas
$11.7M +$194K +3,812 +2%
7 8
9
10 11