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Eli Lilly

1,025 hedge funds and large institutions have $49.5B invested in Eli Lilly in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 335 increasing their positions, 442 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more funds holding in top 10

Funds holding in top 10: 1937 (+18)

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

23% more call options, than puts

Call options by funds: $561M | Put options by funds: $456M

18% more capital invested

Capital invested by funds: $42.1B → $49.5B (+$7.45B)

2% more funds holding

Funds holding: 1,0031,025 (+22)

1.44% more ownership

Funds ownership: 73.31%74.75% (+1.4%)

24% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 442

Holders
1,025
Holders Change
+22
Holders Change %
+2.19%
% of All Funds
29.61%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
1.07%
New
94
Increased
335
Reduced
442
Closed
60
Calls
$561M
Puts
$456M
Net Calls
+$105M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lilly Endowment
1
Lilly Endowment
Indiana
$7.99B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85B +$98.7M +1,768,437 +3%
Primecap Management
3
Primecap Management
California
$3.36B +$311M +5,581,283 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.01B +$59M +1,056,459 +2%
State Street
5
State Street
Massachusetts
$2.5B -$90.4M -1,619,547 -4%
BIT
6
BlackRock Institutional Trust
California
$1.66B -$12.5M -223,629 -0.8%
Franklin Resources
7
Franklin Resources
California
$1.33B +$15.1M +270,274 +1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.17B
BFA
9
BlackRock Fund Advisors
California
$927M +$6.44M +115,435 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$785M -$5.06M -90,688 -0.7%
Northern Trust
11
Northern Trust
Illinois
$763M -$30.7M -549,980 -4%
Invesco
12
Invesco
Georgia
$597M +$26M +466,737 +5%
Norges Bank
13
Norges Bank
Norway
$537M +$12.7M +226,747 +3%
BG
14
BlackRock Group
United Kingdom
$524M +$21.3M +381,033 +4%
Ameriprise
15
Ameriprise
Minnesota
$479M +$68.4M +1,226,221 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$447M +$4.5M +80,585 +1%
Goldman Sachs
17
Goldman Sachs
New York
$425M +$18M +321,868 +5%
Bank of America
18
Bank of America
North Carolina
$401M -$3.87M -69,367 -1%
UBS AM
19
UBS AM
Illinois
$391M +$6.08M +108,854 +2%
Lazard Asset Management
20
Lazard Asset Management
New York
$379M +$342M +6,135,971 +1,980%
JP Morgan Chase
21
JP Morgan Chase
New York
$371M +$8.42M +150,809 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$368M -$13.4M -239,688 -4%
Capital World Investors
23
Capital World Investors
California
$365M +$112M +2,000,000 +48%
IIS
24
Ignis Investment Services
United Kingdom
$354M +$34.3M +615,335 New
Deutsche Bank
25
Deutsche Bank
Germany
$351M +$1.32M +23,574 +0.4%

LLY Hedge Fund Activity: Q1 2014 in Review

1,025 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2014, worth a combined $49.5B — up 18% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new LLY positions and 60 closed out — a net gain of 34 holders — while 335 added to existing stakes and 442 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 1,025 institutional investors held Eli Lilly (LLY) as of Q1 2014, up from 1,003 in Q4 2013.
  • Funds reported $49.5B of Eli Lilly stock for Q1 2014, up 18% quarter-over-quarter.
  • 94 funds opened new Eli Lilly positions in Q1 2014 and 60 closed out, a net change of +34 holders.
  • The largest Eli Lilly buyer in Q1 2014 was Lazard Asset Management, an estimated $342M added.
  • The largest Eli Lilly seller in Q1 2014 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2014.