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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$987M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$242M
3
EVM
Eaton Vance Management
Massachusetts
+$227M
4
Capital World Investors
Capital World Investors
California
+$167M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$109M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$593M
2
HCM
Highfields Capital Management
Massachusetts
-$201M
3
Ameriprise
Ameriprise
Minnesota
-$127M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$127M
5
American Century Companies
American Century Companies
Missouri
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
401
Boyd Watterson Asset Management
Ohio
$3.24M -$467K -7,200 -13%
WKWM
402
Walter & Keenan Wealth Management
Indiana
$3.22M +$7.4K +115 +0.2%
SIM
403
Sentry Investment Management
Wisconsin
$3.17M -$377K -5,809 -11%
EFS
404
Essex Financial Services
Connecticut
$3.16M -$48.3K -744 -2%
SMM
405
Stadion Money Management
Georgia
$3.15M +$3.15M +48,582 New
B
406
Barings
North Carolina
$3.13M +$2.04M +31,400 +187%
NLI
407
Nippon Life Insurance
Japan
$3.11M +$40.1K +618 +1%
IIM
408
Intact Investment Management
Quebec, Canada
$3.1M +$1.56M +24,120 +102%
GIA
409
Gargoyle Investment Advisor
New Jersey
$3.09M – – –
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
$3.08M -$1.34M -20,708 -30%
KIA
411
KCM Investment Advisors
California
$3.07M -$110K -1,689 -3%
PRA
412
Parametric Risk Advisors
Connecticut
$3.07M – – –
CC
413
Columbia Capital
California
$3.06M +$577K +8,892 +23%
Bessemer Group
414
Bessemer Group
New Jersey
$3.06M +$113K +1,740 +4%
Mackenzie Financial
415
Mackenzie Financial
Ontario, Canada
$3.05M +$2M +30,848 +190%
MA
416
Marshwinds Advisory
Georgia
$2.99M +$6.61K +102 +0.2%
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$2.98M +$149K +2,300 +5%
Truist Financial
418
Truist Financial
North Carolina
$2.98M -$505K -7,794 -15%
Two Sigma Investments
419
Two Sigma Investments
New York
$2.96M +$2.96M +45,559 New
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$2.94M +$229K +3,529 +8%
CFN
421
Cordasco Financial Network
Florida
$2.93M -$54.6K -842 -2%
WRM
422
Westport Resources Management
Connecticut
$2.93M -$20.8K -321 -0.7%
TCT
423
TIAA CREF Trust
Missouri
$2.92M +$108K +1,664 +4%
NSEDCP
424
NJ State Employees Deferred Compensation Plan
New Jersey
$2.92M – – –
SLF
425
Sun Life Financial
Ontario, Canada
$2.9M -$685K -10,569 -19%
15 16
17
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