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Eli Lilly
LLY

Overview Fund Activity

973 hedge funds and large institutions have $41.1B invested in Eli Lilly in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 366 increasing their positions, 389 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
31.56%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.75%
New
66
Increased
366
Reduced
389
Closed
60
Calls
$541M
Puts
$388M
Net Calls
+$153M
Net Calls Change
-$7.36M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$406M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.68B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$283M
4
Capital World Investors
4
Capital World Investors
California
$262M
5
Primecap Management
5
Primecap Management
California
$2.56B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$417M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$89.3M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$120M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$6.83B – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.68B +$145M +2,887,881 +6%
Primecap Management
3
Primecap Management
California
$2.56B +$97.9M +1,946,132 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B +$53.6M +1,065,947 +2%
State Street
5
State Street
Massachusetts
$2.14B -$48.2M -958,593 -2%
BIT
6
BlackRock Institutional Trust
California
$1.43B +$79M +1,570,525 +6%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.01B -$1.87M -37,200 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$789M -$38.5M -765,314 -5%
BFA
9
BlackRock Fund Advisors
California
$744M +$668K +13,264 +0.1%
Northern Trust
10
Northern Trust
Illinois
$672M -$25.7M -510,841 -4%
Invesco
11
Invesco
Georgia
$576M -$74M -1,469,717 -11%
Norges Bank
12
Norges Bank
Norway
$485M +$34.6M +688,097 +8%
BG
13
BlackRock Group
United Kingdom
$442M +$49.5M +983,598 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$417M -$203M -4,038,400 -33%
Franklin Resources
15
Franklin Resources
California
$406M +$184M +3,659,423 +83%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$391M -$13.5M -268,974 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$378M -$21.8M -432,779 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$358M +$10.3M +204,974 +3%
Bank of America
19
Bank of America
North Carolina
$355M +$25.6M +509,523 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$353M +$38.2M +758,468 +12%
Ameriprise
21
Ameriprise
Minnesota
$346M -$57M -1,132,934 -14%
PI
22
Putnam Investments
Massachusetts
$330M +$4.19M +83,344 +1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$322M +$21.8M +433,360 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$314M -$38.1M -756,660 -11%
Goldman Sachs
25
Goldman Sachs
New York
$312M +$18.1M +359,084 +6%
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