LLY icon

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 %
SCM
276
Stevens Capital Management
Pennsylvania
$9.24M +$9.24M +133,926 New
PWM
277
Perigon Wealth Management
California
$8.8M -$37.7K -547 -0.4%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$8.73M +$661K +9,576 +8%
QI
279
QS Investors
New York
$8.67M +$6.24M +90,479 +257%
SEI Investments
280
SEI Investments
Pennsylvania
$8.61M +$8.61M +124,736 New
Nomura Holdings
281
Nomura Holdings
Japan
$8.5M +$3.45M +50,423 +68%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$8.22M -$855K -12,400 -9%
LS
283
Livforsakringsbolaget Skandia
Sweden
$8.21M -$2.44M -35,400 -23%
IGIM
284
I.G. Investment Management
Manitoba, Canada
$8.01M +$190K +2,754 +2%
WAM
285
World Asset Management
Michigan
$8M -$1.75M -25,350 -18%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$7.9M +$2.92M +42,301 +59%
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
$7.89M +$7.89M +114,393 New
CAM
288
Capstone Asset Management
Texas
$7.87M -$7.29M -105,674 -48%
TCMG
289
TSP Capital Management Group
New Jersey
$7.87M -$7.57M – –
GI
290
GAMCO Investors
Connecticut
$7.85M -$55.2K -800 -0.7%
GL
291
GLG LLC
New York
$7.81M – – –
SCA
292
Salient Capital Advisors
Texas
$7.74M +$1.23M +17,894 +19%
PP
293
Prospector Partners
Connecticut
$7.69M +$1.79M +26,000 +30%
BUB
294
BBVA USA Bancshares
Texas
$7.64M +$7.26M +105,203 +1,911%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$7.61M +$5.3M +76,850 +230%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$7.59M -$2.84M -41,219 -27%
PA
297
Profund Advisors
Maryland
$7.58M +$834K +12,090 +12%
ACM
298
Azimuth Capital Management
Michigan
$7.44M +$177K +2,559 +2%
SM
299
Stratton Management
Pennsylvania
$7.42M +$109K +1,575 +1%
DC
300
Deere & Company
Illinois
$7.38M -$247K -3,575 -3%
10 11
12
13 14