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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 %
TAM
351
Tocqueville Asset Management
New York
$5.08M -$203K -2,944 -4%
KRS
352
Kentucky Retirement Systems
Kentucky
$5.03M -$252K -3,656 -5%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$5.02M -$2.05M -29,672 -29%
WA
354
WealthTrust Axiom
Pennsylvania
$4.97M -$197K -2,852 -4%
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$4.94M +$1.6M +23,142 +48%
PDN
356
Pensionfund DSM Netherlands
Netherlands
$4.92M – – –
RG
357
Rathbones Group
United Kingdom
$4.88M +$3.46M +50,205 +244%
Brown Advisory
358
Brown Advisory
Maryland
$4.84M +$282K +4,082 +6%
SW
359
SVB Wealth
Massachusetts
$4.77M +$4.77M +69,086 New
FCI
360
Financial Counselors Inc
Kansas
$4.75M +$43.6K +632 +0.9%
B
361
Barings
North Carolina
$4.67M +$1.35M +19,500 +40%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$4.65M -$9.66K -140 -0.2%
FC
363
FIC Capital
New York
$4.65M – – –
NAM
364
NTV Asset Management
West Virginia
$4.6M -$27.1K -393 -0.6%
JGUA
365
John G. Ullman & Associates
New York
$4.59M -$152K -2,200 -3%
RPAM
366
Rhenman & Partners Asset Management
Sweden
$4.55M +$2.48M +36,000 +120%
AMI
367
Amica Mutual Insurance
Rhode Island
$4.5M – – –
WAS
368
Winch Advisory Services
Wisconsin
$4.5M +$3.82M +55,334 +563%
GIM
369
Grassi Investment Management
California
$4.5M +$483 +7 +0%
PA
370
Pinnacle Associates
New York
$4.4M -$34.3K -497 -0.8%
WSFS
371
Wilmington Savings Fund Society
Delaware
$4.32M +$18.6K +270 +0.4%
GCP
372
GSA Capital Partners
United Kingdom
$4.31M +$155K +2,251 +4%
PAG
373
Private Advisor Group
New Jersey
$4.29M +$191K +2,774 +5%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$4.26M -$20.3K -294 -0.5%
AC
375
Allstate Corporation
Illinois
$4.22M -$4.32M -62,577 -51%
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