LLY icon

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 %
TFA
426
Transamerica Financial Advisors
Florida
$3.13M +$319K +4,622 +11%
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
$3.12M -$55.2K -800 -2%
NSEDCP
428
NJ State Employees Deferred Compensation Plan
New Jersey
$3.11M – – –
QIM
429
Quantitative Investment Management
Virginia
$3.1M +$1.5M +21,800 +94%
NC
430
Northpointe Capital
Michigan
$3.1M +$3.1M +44,956 New
WRM
431
Westport Resources Management
Connecticut
$3.1M -$13.8K -200 -0.4%
PWAG
432
Polaris Wealth Advisory Group
California
$3.07M +$3.07M +44,557 New
CCMINC
433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.07M -$6K -87 -0.2%
RIG
434
Roosevelt Investment Group
New York
$3.01M -$35K -507 -1%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M -$1.08M -15,700 -27%
Truist Financial
436
Truist Financial
North Carolina
$2.96M -$207K -3,006 -7%
SCM
437
Sterling Capital Management
North Carolina
$2.96M +$70K +1,015 +2%
HI
438
Horizon Investments
North Carolina
$2.95M +$151K +2,188 +5%
FFS
439
Founders Financial Securities
Maryland
$2.95M +$205K +2,972 +7%
HFS
440
HL Financial Services
Kentucky
$2.92M -$59.9K -868 -2%
Walleye Trading
441
Walleye Trading
New York
$2.91M +$2.58M +37,449 +800%
UFF
442
USA Financial Formulas
Michigan
$2.9M +$2.9M +42,033 New
TCT
443
TIAA CREF Trust
Missouri
$2.9M -$213K -3,086 -7%
FMBTD
444
First Midwest Bank Trust Division
Illinois
$2.89M -$13.8K -200 -0.5%
SI
445
Stephens Inc
Arkansas
$2.88M -$1.79M -25,958 -38%
WDA
446
Wendell David Associates
New Hampshire
$2.88M – – –
CIA
447
Capital Investment Advisors
Georgia
$2.86M +$46.9K +679 +2%
FAM
448
Fred Alger Management
New York
$2.86M +$73.6K +1,066 +3%
MCM
449
Maryland Capital Management
Maryland
$2.85M +$28.6K +415 +1%
SC
450
Sculptor Capital
New York
$2.85M -$1.81M -26,200 -39%
16 17
18
19 20