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Eli Lilly
LLY

Overview Fund Activity

1,128 hedge funds and large institutions have $58B invested in Eli Lilly in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 354 increasing their positions, 437 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+88
Holders Change %
+8.46%
% of All Funds
30.1%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.93%
New
141
Increased
354
Reduced
437
Closed
38
Calls
$376M
Puts
$511M
Net Calls
-$135M
Net Calls Change
-$304M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$507M
2
Fidelity International
Fidelity International
Bermuda
+$217M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$167M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
5
HCM
Highfields Capital Management
Massachusetts
+$125M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$755M
2
AIG
American International Group
New York
-$381M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$351M
4
Bank of America
Bank of America
North Carolina
-$291M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Systematic Financial Management
New Jersey
$17M +$6.13M +88,908 +57%
Marshall Wace
227
Marshall Wace
United Kingdom
$16.9M +$5.45M +78,958 +47%
WIC
228
Willis Investment Counsel
Georgia
$16.9M -$973K -14,100 -5%
B
229
BP
United Kingdom
$16.8M +$3.04M +44,000 +22%
IRF
230
IBM Retirement Fund
New York
$16.8M -$78K -1,130 -0.5%
FAF
231
Fjarde Ap-fonden
Sweden
$16.6M -$1.13M -16,376 -6%
FMI
232
Factory Mutual Insurance
Massachusetts
$16.1M – – –
EIM
233
ExxonMobil Investment Management
Texas
$15.9M -$685K -9,933 -4%
BVDMP
234
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15M +$2.28M +33,000 +18%
HighTower Advisors
235
HighTower Advisors
Illinois
$14.6M +$909K +13,182 +7%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$14.5M +$10.5M +151,800 +257%
RJA
237
Raymond James & Associates
Florida
$14.5M -$15.5M -224,510 -52%
VanEck Associates
238
VanEck Associates
New York
$14.4M -$4.21M -60,963 -23%
ProShare Advisors
239
ProShare Advisors
Maryland
$14.2M +$2.22M +32,164 +19%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$13.9M -$9.23M -133,806 -40%
HNB
241
Huntington National Bank
Ohio
$13.7M -$374K -5,425 -3%
BC
242
Blackhill Capital
New Jersey
$13.6M – – –
GT
243
Glenview Trust
Kentucky
$13.5M +$13.5M +195,448 New
DILH
244
Dai-ichi Life Holdings
Japan
$13M +$331K +4,791 +3%
TCM
245
Tekla Capital Management
Massachusetts
$12.9M – – –
PI
246
Placemark Investments
Illinois
$12.9M -$768K -11,129 -6%
V
247
ValueWorks
New York
$12.6M -$145K -2,097 -1%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$12.5M -$14.6M -211,471 -54%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$12.3M -$72.9K -1,056 -0.6%
ANI
250
American National Insurance
Texas
$12.3M – – –
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