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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
HAI
301
Hennessy Advisors Inc
California
$6.14M -$190K -3,000 -3%
CK
302
Cohen Klingenstein
New York
$6.13M
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$6.13M +$166K +2,620 +3%
SCA
304
Salient Capital Advisors
Texas
$6.12M +$1.32M +20,926 +29%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$6.03M -$436K -6,884 -7%
CAM
306
Cypress Asset Management
Texas
$6.01M -$173K -2,725 -3%
MCM
307
Matterhorn Capital Management
Texas
$5.97M +$886 +14 +0%
AC
308
AFAM Capital
Texas
$5.86M +$37.1K +586 +0.7%
QI
309
Qualcomm Inc
California
$5.86M
FAAS
310
First Allied Advisory Services
California
$5.82M -$43.7K -691 -0.8%
SAM
311
Securian Asset Management
Minnesota
$5.69M -$51.7K -817 -0.9%
FNT
312
First National Trust
Pennsylvania
$5.67M +$89.8K +1,419 +2%
RB
313
Rodgers Brothers
Pennsylvania
$5.67M -$11.7K -185 -0.2%
CCG
314
Cypress Capital Group
Florida
$5.55M +$51.9K +820 +1%
PP
315
Prospector Partners
Connecticut
$5.54M -$133K -2,100 -2%
PG
316
PEAK6 Group
Illinois
$5.52M -$111K -1,748 -2%
PIA
317
Piedmont Investment Advisors
North Carolina
$5.51M -$14.1K -222 -0.3%
William Blair & Company
318
William Blair & Company
Illinois
$5.42M +$82.6K +1,304 +2%
CB
319
Commerce Bank
Missouri
$5.41M +$275K +4,338 +5%
RBC
320
Ronald Blue & Co
Georgia
$5.4M +$448K +7,078 +9%
CM
321
Churchill Management
California
$5.34M -$179K -2,835 -3%
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
$5.34M -$8.63M -136,289 -62%
CFB
323
Cullen/Frost Bankers
Texas
$5.34M +$117K +1,847 +2%
ABI
324
Adamant Biomedical Investments
Switzerland
$5.19M +$5.07M +80,000 New
ACM
325
Apex Capital Management
Ohio
$5.02M +$86.7K +1,370 +2%

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.