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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$5.92M -$494K -7,159 -8%
Fiera Capital (Canada)
327
Fiera Capital (Canada)
Quebec, Canada
$5.89M +$1.22M +17,685 +26%
William Blair & Company
328
William Blair & Company
Illinois
$5.87M +$101K +1,471 +2%
PIA
329
Piedmont Investment Advisors
North Carolina
$5.83M -$36.7K -532 -0.6%
CB
330
Commerce Bank
Missouri
$5.75M -$7.18K -104 -0.1%
IIM
331
Intact Investment Management
Quebec, Canada
$5.73M +$2.44M +35,300 +74%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$5.71M +$5.71M +82,731 New
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$5.71M -$816K -11,833 -13%
Nuveen Asset Management
334
Nuveen Asset Management
Illinois
$5.65M +$1.16M +16,752 +26%
FWCM
335
Ferguson Wellman Capital Management
Oregon
$5.63M +$3.15M +45,707 +127%
CFB
336
Cullen/Frost Bankers
Texas
$5.57M -$111K -1,613 -2%
ABI
337
Adamant Biomedical Investments
Switzerland
$5.52M – – –
PRC
338
Platte River Capital
Colorado
$5.51M -$2.1M -30,440 -28%
AGI
339
Athena Global Investors
Virginia
$5.51M -$4.95M -71,696 -47%
WAM
340
Winslow Asset Management
Ohio
$5.51M +$5.51M +79,795 New
JIM
341
Jupiter Investment Management
United Kingdom
$5.45M +$5.45M +78,980 New
CM
342
Churchill Management
California
$5.45M -$239K -3,460 -4%
OC
343
Oppenheimer & Co
New York
$5.44M +$395K +5,728 +8%
SGAM
344
Steinberg Global Asset Management
Florida
$5.32M +$286K +4,139 +6%
ACM
345
Apex Capital Management
Ohio
$5.3M -$47.3K -686 -0.9%
Point72 Asset Management
346
Point72 Asset Management
Connecticut
$5.24M +$5.24M +76,000 New
PIM
347
Profit Investment Management
Maryland
$5.18M – – –
RBC
348
Ronald Blue & Co
Georgia
$5.15M -$598K -8,675 -10%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$5.1M +$153K +2,225 +3%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$5.09M -$124K -1,800 -2%
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