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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$359M
2
Franklin Resources
Franklin Resources
California
+$255M
3
Bank of America
Bank of America
North Carolina
+$210M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
5
Primecap Management
Primecap Management
California
+$135M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
2
State Street
State Street
Massachusetts
-$205M
3
Deutsche Bank
Deutsche Bank
Germany
-$196M
4
HCM
Highfields Capital Management
Massachusetts
-$146M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Allstate Corporation
Illinois
$5.12M +$670K +9,224 +15%
SIM
352
Sentry Investment Management
Wisconsin
$5.04M +$734K +10,100 +17%
PDN
353
Pensionfund DSM Netherlands
Netherlands
$4.98M -$203K -2,800 -4%
RBC
354
Ronald Blue & Co
Georgia
$4.96M -$468K -6,435 -9%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$4.94M +$46.4K +638 +0.9%
PRC
356
Platte River Capital
Colorado
$4.93M -$872K -12,000 -15%
TAM
357
Tocqueville Asset Management
New York
$4.91M -$444K -6,116 -8%
FC
358
FIC Capital
New York
$4.87M -$26.2K -360 -0.5%
NAM
359
NTV Asset Management
West Virginia
$4.84M +$581 +8 +0%
KRS
360
Kentucky Retirement Systems
Kentucky
$4.78M -$510K -7,024 -10%
AMI
361
Amica Mutual Insurance
Rhode Island
$4.74M – – –
GIM
362
Grassi Investment Management
California
$4.73M +$654 +9 +0%
FCI
363
Financial Counselors Inc
Kansas
$4.58M -$427K -5,875 -9%
Creative Planning
364
Creative Planning
Kansas
$4.56M +$145K +1,990 +3%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$4.53M +$44.7K +615 +1%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$4.53M -$841K -11,575 -16%
MA
367
Montag & Associates
Georgia
$4.47M +$65.4K +900 +1%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$4.41M +$115K +1,582 +3%
WSFS
369
Wilmington Savings Fund Society
Delaware
$4.4M -$148K -2,038 -3%
JPMIA
370
J.P. Marvel Investment Advisors
Massachusetts
$4.37M -$3.63K -50 -0.1%
PA
371
Pinnacle Associates
New York
$4.33M -$309K -4,257 -7%
DY
372
Dowling & Yahnke
California
$4.3M -$88.6K -1,220 -2%
WAM
373
Wolverine Asset Management
Illinois
$4.29M +$4.29M +59,095 +1,181,900%
DCM
374
Dupont Capital Management
Delaware
$4.27M +$1.46M +20,095 +52%
BF
375
BOK Financial
Oklahoma
$4.21M +$264K +3,631 +7%
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