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Eli Lilly

1,042 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

45% more call options, than puts

Call options by funds: $540M | Put options by funds: $371M

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

5% more capital invested

Capital invested by funds: $52.6B → $55.4B (+$2.72B)

1% more funds holding

Funds holding: 1,0291,042 (+13)

0.28% less ownership

Funds ownership: 75.58%75.29% (-0.28%)

21% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 443

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
60
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Lilly Endowment
1
Lilly Endowment
Indiana
$8.61B -$69.3M -1,095,000 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.11B -$124M -1,950,751 -3%
Primecap Management
3
Primecap Management
California
$3.7B -$145K -2,295 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B +$65.6M +1,036,766 +2%
State Street
5
State Street
Massachusetts
$2.89B +$38.1M +602,042 +1%
BIT
6
BlackRock Institutional Trust
California
$1.68B -$50.3M -795,214 -3%
Franklin Resources
7
Franklin Resources
California
$1.66B -$13M -204,942 -0.8%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.29B
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.09B +$964M +15,218,256 +947%
BFA
10
BlackRock Fund Advisors
California
$1.03B +$26.1M +411,637 +3%
Northern Trust
11
Northern Trust
Illinois
$829M -$28.1M -443,081 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$817M +$30M +474,385 +4%
ACM
13
Americafirst Capital Management
California
$755M +$737K +11,642 New
Invesco
14
Invesco
Georgia
$667M -$51.6M -814,854 -7%
Bank of America
15
Bank of America
North Carolina
$643M -$20.1M -318,072 -3%
BG
16
BlackRock Group
United Kingdom
$594M -$22.4M -354,179 -4%
Norges Bank
17
Norges Bank
Norway
$590M -$579M -9,138,403 -50%
Capital World Investors
18
Capital World Investors
California
$556M +$163M +2,575,000 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$486M -$2.12M -33,415 -0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$444M -$34.3M -542,120 -7%
UBS AM
21
UBS AM
Illinois
$396M -$20.4M -321,487 -5%
MAA
22
Managed Account Advisors
New Jersey
$395M +$55.8M +880,857 +17%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$391M +$236M +3,726,265 +162%
AIG
24
American International Group
New York
$391M -$4.03M -63,625 -1%
Lazard Asset Management
25
Lazard Asset Management
New York
$383M -$33.5M -529,662 -8%

LLY Hedge Fund Activity: Q3 2014 in Review

1,042 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2014, worth a combined $55.4B — up 5.2% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LLY positions and 39 closed out — a net gain of 21 holders — while 348 added to existing stakes and 443 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $964M. The largest seller was Norges Bank, cutting an estimated $579M.

  • 1,042 institutional investors held Eli Lilly (LLY) as of Q3 2014, up from 1,029 in Q2 2014.
  • Funds reported $55.4B of Eli Lilly stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 60 funds opened new Eli Lilly positions in Q3 2014 and 39 closed out, a net change of +21 holders.
  • The largest Eli Lilly buyer in Q3 2014 was T. Rowe Price Associates, an estimated $964M added.
  • The largest Eli Lilly seller in Q3 2014 was Norges Bank, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2014.