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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$391M
3
EVM
3
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
4
Capital World Investors
California
$556M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$590M
2
HCM
2
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
3
Ameriprise
Minnesota
$198M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
5
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$8.61B -$71M -1,095,000 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.11B -$127M -1,950,751 -3%
Primecap Management
3
Primecap Management
California
$3.7B -$149K -2,295 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B +$67.2M +1,036,766 +2%
State Street
5
State Street
Massachusetts
$2.89B +$39M +602,042 +1%
BIT
6
BlackRock Institutional Trust
California
$1.68B -$51.6M -795,214 -3%
Franklin Resources
7
Franklin Resources
California
$1.66B -$13.3M -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 +$987M +15,218,256 +947%
BFA
10
BlackRock Fund Advisors
California
$1.03B +$26.7M +411,637 +3%
Northern Trust
11
Northern Trust
Illinois
$829M -$28.7M -443,081 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$817M +$30.8M +474,385 +4%
ACM
13
Americafirst Capital Management
California
$755M +$755M +11,642 New
Invesco
14
Invesco
Georgia
$667M -$52.8M -814,854 -7%
Bank of America
15
Bank of America
North Carolina
$643M -$20.6M -318,072 -3%
BG
16
BlackRock Group
United Kingdom
$594M -$23M -354,179 -4%
Norges Bank
17
Norges Bank
Norway
$590M -$593M -9,138,403 -50%
Capital World Investors
18
Capital World Investors
California
$556M +$167M +2,575,000 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$486M -$2.16M -33,415 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$444M -$35.2M -542,120 -7%
UBS AM
21
UBS AM
Illinois
$396M -$20.8M -321,487 -5%
MAA
22
Managed Account Advisors
New Jersey
$395M +$57.1M +880,857 +17%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$391M +$242M +3,726,265 +162%
AIG
24
American International Group
New York
$391M -$4.13M -63,625 -1%
Lazard Asset Management
25
Lazard Asset Management
New York
$383M -$34.3M -529,662 -8%
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