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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 %
CCMINC
426
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.89M -$29.7K -458 -1%
VAM
427
Visionary Asset Management
Texas
$2.88M +$547K +8,431 +23%
DA
428
Dunvegan Associates
California
$2.87M -$4.73K -73 -0.2%
RIG
429
Roosevelt Investment Group
New York
$2.86M +$9.73K +150 +0.3%
Citadel Advisors
430
Citadel Advisors
Florida
$2.83M -$22.4M -344,948 -89%
HFS
431
HL Financial Services
Kentucky
$2.8M -$61.8K -953 -2%
NIMI
432
Natixis Investment Managers International
France
$2.79M +$105K +1,600 +4%
Dodge & Cox
433
Dodge & Cox
California
$2.75M +$466K +7,190 +20%
FMBTD
434
First Midwest Bank Trust Division
Illinois
$2.73M -$65.9K -1,016 -2%
WDA
435
Wendell David Associates
New Hampshire
$2.71M +$13K +200 +0.5%
SCM
436
Sterling Capital Management
North Carolina
$2.71M +$356K +5,493 +15%
TIA
437
Trust Investment Advisors
Indiana
$2.71M -$104K -1,600 -4%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$2.66M – – –
MCM
439
Maryland Capital Management
Maryland
$2.65M +$133K +2,050 +5%
BOH
440
Bank of Hawaii
Hawaii
$2.65M +$6.16K +95 +0.2%
CIA
441
Capital Investment Advisors
Georgia
$2.64M +$4.28K +66 +0.2%
TFA
442
Transamerica Financial Advisors
Florida
$2.64M +$10.6K +164 +0.4%
HI
443
Horizon Investments
North Carolina
$2.63M +$318K +4,909 +14%
FAM
444
Fred Alger Management
New York
$2.62M -$3.5K -54 -0.1%
FFS
445
Founders Financial Securities
Maryland
$2.58M +$274K +4,227 +12%
MLL
446
Moody Lynn & Lieberson
Massachusetts
$2.57M -$35.1K -541 -1%
FCB
447
First Citizens Bancorporation
South Carolina
$2.56M +$70K +1,080 +3%
BFS
448
Bradley Foster & Sargent
Connecticut
$2.54M +$642K +9,900 +34%
GLRA
449
Gerald L. Ray & Associates
Texas
$2.52M – – –
DCM
450
Dupont Capital Management
Delaware
$2.51M -$132K -2,038 -5%
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