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Eli Lilly
LLY

Overview Fund Activity

1,028 hedge funds and large institutions have $52.6B invested in Eli Lilly in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 349 increasing their positions, 430 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
29.57%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
65
Increased
349
Reduced
430
Closed
55
Calls
$579M
Puts
$450M
Net Calls
+$128M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.13B
2
HCM
Highfields Capital Management
Massachusetts
$249M
3
Bank of America
Bank of America
North Carolina
$637M
4
Franklin Resources
Franklin Resources
California
$1.6B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
BA
BlackRock Advisors
Delaware
$90.8M
3
Ameriprise
Ameriprise
Minnesota
$311M
4
FAM
Fred Alger Management
New York
$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$8.32B -$115M -1,845,000 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.06B -$2.98M -47,999 -0.1%
Primecap Management
3
Primecap Management
California
$3.55B -$1.67M -26,868 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.23B +$48.4M +778,619 +2%
State Street
5
State Street
Massachusetts
$2.73B +$93.7M +1,507,816 +4%
BIT
6
BlackRock Institutional Trust
California
$1.66B -$90.8M -1,460,708 -5%
Franklin Resources
7
Franklin Resources
California
$1.6B +$201M +3,240,031 +14%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.24B – – –
Norges Bank
9
Norges Bank
Norway
$1.13B +$567M +9,118,434 +100%
BFA
10
BlackRock Fund Advisors
California
$962M -$17.3M -278,223 -2%
Northern Trust
11
Northern Trust
Illinois
$822M +$15.7M +252,915 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$753M -$76.2M -1,225,445 -9%
Invesco
13
Invesco
Georgia
$691M +$60M +964,995 +10%
Bank of America
14
Bank of America
North Carolina
$637M +$214M +3,434,520 +50%
BG
15
BlackRock Group
United Kingdom
$592M +$38.7M +623,010 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$468M -$3.28M -52,774 -0.7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$459M +$67.7M +1,089,684 +17%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$417M +$28.2M +453,071 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
$400M -$675K -10,854 -0.2%
UBS AM
20
UBS AM
Illinois
$399M -$13.1M -209,984 -3%
AIG
21
American International Group
New York
$379M +$21.1M +338,881 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$374M +$11.7M +188,637 +3%
Capital World Investors
23
Capital World Investors
California
$373M -$12.4M -200,000 -3%
Goldman Sachs
24
Goldman Sachs
New York
$363M -$86.1M -1,385,389 -19%
TCIM
25
TIAA CREF Investment Management
New York
$339M +$85.8M +1,380,191 +34%
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