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
$1.67B
2
Fidelity International
Fidelity International
Bermuda
$363M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.04B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$185M
5
HCM
Highfields Capital Management
Massachusetts
$187M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
AIG
American International Group
New York
$34.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.02B
4
Bank of America
Bank of America
North Carolina
$393M
5
Federated Hermes
Federated Hermes
Pennsylvania
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$351M +$10.7M +154,899 +3%
EVM
27
Eaton Vance Management
Massachusetts
$345M +$18.5M +268,234 +6%
PI
28
Putnam Investments
Massachusetts
$317M -$15M -216,848 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$310M -$6.56M -95,012 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$293M +$36.4M +528,235 +14%
APG Asset Management
31
APG Asset Management
Netherlands
$290M -$86.6M -1,255,256 -23%
TCIM
32
TIAA CREF Investment Management
New York
$281M +$14.8M +214,777 +6%
CS
33
Credit Suisse
Switzerland
$275M -$9.54M -138,248 -3%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$272M -$26.3M -381,079 -9%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$270M -$118M -1,709,372 -30%
AllianceBernstein
36
AllianceBernstein
Tennessee
$249M -$15.4M -222,735 -6%
JHIU
37
Janus Henderson Investors US
Colorado
$247M +$48.5M +702,597 +24%
Morgan Stanley
38
Morgan Stanley
New York
$245M +$63.1M +914,097 +35%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$233M +$5.44M +78,792 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$225M -$4.41M -61,431 -2%
Charles Schwab
41
Charles Schwab
California
$207M -$10.4M -150,112 -5%
Wells Fargo
42
Wells Fargo
California
$200M +$10.3M +149,704 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$195M -$20.4M -296,109 -9%
HCM
44
Highfields Capital Management
Massachusetts
$187M +$125M +1,808,800 +201%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$185M +$137M +1,990,917 +287%
SCCM
46
Schafer Cullen Capital Management
New York
$184M -$31M -449,822 -14%
BlackRock
47
BlackRock
New York
$177M +$3.11M +45,008 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$173M -$3.48M -49,910 -2%
US Bancorp
49
US Bancorp
Minnesota
$165M +$196K +2,836 +0.1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$165M -$1.97M -28,578 -1%
1
2
3 4 5