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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
TAM
326
Tocqueville Asset Management
New York
$4.97M +$39.6K +625 +0.8%
KRS
327
Kentucky Retirement Systems
Kentucky
$4.96M +$4.84M +76,492 New
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$4.9M -$114K -1,800 -2%
TCCM
329
Timber Creek Capital Management
Massachusetts
$4.89M -$601K -9,500 -11%
SGCA
330
Steel Grove Capital Advisors
Tennessee
$4.88M +$134K +2,112 +3%
PIM
331
Profit Investment Management
Maryland
$4.87M
GACM
332
Green Arrow Capital Management
New York
$4.86M +$4.75M +75,000 New
WA
333
WealthTrust Axiom
Pennsylvania
$4.85M -$19K -300 -0.4%
DnB Asset Management
334
DnB Asset Management
Norway
$4.79M +$943K +14,900 +25%
Nomura Holdings
335
Nomura Holdings
Japan
$4.77M +$1.06M +16,683 +29%
OC
336
Oppenheimer & Co
New York
$4.74M -$2.88M -45,446 -38%
SGAM
337
Steinberg Global Asset Management
Florida
$4.73M +$221K +3,490 +5%
SC
338
Scotia Capital
Ontario, Canada
$4.72M +$1.04M +16,489 +29%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$4.67M -$129K -2,034 -3%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$4.65M +$217K +3,425 +5%
FA
341
FDx Advisors
Illinois
$4.65M +$1.07M +16,930 +31%
PDN
342
Pensionfund DSM Netherlands
Netherlands
$4.62M
B
343
Baird
Wisconsin
$4.59M -$31.3K -494 -0.7%
BF
344
BOK Financial
Oklahoma
$4.54M +$374K +5,910 +9%
CIP
345
Convergence Investment Partners
Florida
$4.48M -$3.08M -48,700 -41%
JGUA
346
John G. Ullman & Associates
New York
$4.46M -$63.3K -1,000 -1%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$4.44M -$2.93M -46,342 -40%
FCI
348
Financial Counselors Inc
Kansas
$4.43M +$177K +2,802 +4%
SI
349
Stephens Inc
Arkansas
$4.39M +$724K +11,442 +20%
Fiera Capital (Canada)
350
Fiera Capital (Canada)
Quebec, Canada
$4.38M +$2.65M +41,799 +162%

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.