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Eli Lilly

1,029 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, 431 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $579M | Put options by funds: $450M

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

6% more capital invested

Capital invested by funds: $49.5B → $52.6B (+$3.1B)

0.83% more ownership

Funds ownership: 74.75%75.58% (+0.83%)

0% more funds holding

Funds holding: 1,0261,029 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

19% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 431

Holders
1,029
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
431
Closed
55
Calls
$579M
Puts
$450M
Net Calls
+$128M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lilly Endowment
1
Lilly Endowment
Indiana
$8.32B -$110M -1,845,000 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.06B -$2.86M -47,999 -0.1%
Primecap Management
3
Primecap Management
California
$3.55B -$1.6M -26,868 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.23B +$46.5M +778,619 +2%
State Street
5
State Street
Massachusetts
$2.73B +$90M +1,507,816 +4%
BIT
6
BlackRock Institutional Trust
California
$1.66B -$87.2M -1,460,708 -5%
Franklin Resources
7
Franklin Resources
California
$1.6B +$193M +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 +$544M +9,118,434 +100%
BFA
10
BlackRock Fund Advisors
California
$962M -$16.6M -278,223 -2%
Northern Trust
11
Northern Trust
Illinois
$822M +$15.1M +252,915 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$753M -$73.1M -1,225,445 -9%
Invesco
13
Invesco
Georgia
$691M +$57.6M +964,995 +10%
Bank of America
14
Bank of America
North Carolina
$637M +$205M +3,434,520 +50%
BG
15
BlackRock Group
United Kingdom
$592M +$37.2M +623,010 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$468M -$3.15M -52,774 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$459M +$65M +1,089,684 +17%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$417M +$27M +453,071 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
$400M -$648K -10,854 -0.2%
UBS AM
20
UBS AM
Illinois
$399M -$12.5M -209,984 -3%
AIG
21
American International Group
New York
$379M +$20.2M +338,881 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$374M +$11.3M +188,637 +3%
Capital World Investors
23
Capital World Investors
California
$373M -$11.9M -200,000 -3%
Goldman Sachs
24
Goldman Sachs
New York
$363M -$82.7M -1,385,389 -19%
TCIM
25
TIAA CREF Investment Management
New York
$339M +$82.3M +1,380,191 +34%

LLY Hedge Fund Activity: Q2 2014 in Review

1,029 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2014, worth a combined $52.6B — up 6.3% from $49.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LLY positions and 55 closed out — a net gain of 10 holders — while 349 added to existing stakes and 431 trimmed.

The largest buyer was Norges Bank, adding an estimated $544M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $354M sold.

  • 1,029 institutional investors held Eli Lilly (LLY) as of Q2 2014, up from 1,026 in Q1 2014.
  • Funds reported $52.6B of Eli Lilly stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 65 funds opened new Eli Lilly positions in Q2 2014 and 55 closed out, a net change of +10 holders.
  • The largest Eli Lilly buyer in Q2 2014 was Norges Bank, an estimated $544M added.
  • The largest Eli Lilly seller in Q2 2014 was Ignis Investment Services, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2014.