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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 %
OCM
601
Osterweis Capital Management
California
$1.07M – – –
RNS
602
Robert N. Shapiro
$1.07M +$197K +3,035 +23%
HIC
603
Harvey Investment Company
Kentucky
$1.06M – – –
MBT
604
Monroe Bank & Trust
Michigan
$1.05M -$6.81K -105 -0.6%
Fuller & Thaler Asset Management
605
Fuller & Thaler Asset Management
California
$1.04M +$292K +4,500 +39%
BBHC
606
Brown Brothers Harriman & Co
New York
$1.04M -$86.9K -1,340 -8%
CA
607
Cetera Advisors
Colorado
$1.04M +$4.72K +73 +0.5%
WS
608
Wedbush Securities
California
$1.03M -$45.3K -698 -4%
TYCC
609
Texas Yale Capital Corp
Florida
$1.03M +$65K +1,003 +7%
CB
610
Chemical Bank
Michigan
$1.02M -$53K -817 -5%
MCM
611
Matarin Capital Management
New York
$1.01M +$164K +2,526 +19%
RMAM
612
Raab & Moskowitz Asset Management
New Jersey
$1.01M – – –
SAG
613
Sterne Agee Group
Alabama
$1.01M +$158K +2,419 +19%
MYAM
614
Meiji Yasuda Asset Management
Japan
$998K -$25.9K -400 -3%
WPC
615
Waters Parkerson & Co
Louisiana
$994K -$107K -1,650 -10%
SPC
616
Stewart & Patten Company
California
$992K -$25.9K -400 -3%
HB
617
Homrich & Berg
Georgia
$992K +$6.55K +101 +0.7%
FHA
618
First Horizon Advisors
Tennessee
$986K +$52.8K +815 +6%
DCM
619
Dinsmore Capital Management
New Jersey
$980K – – –
SWP
620
Stratos Wealth Partners
Ohio
$977K -$4.67K -72 -0.5%
WTC
621
WhitTier Trust Company
Nevada
$972K – – –
TNB
622
Thomasville National Bank
Georgia
$972K +$64.2K +990 +7%
NB
623
NBT Bank
New York
$969K -$32.4K -500 -3%
ST
624
Semper Trust
Pennsylvania
$966K -$327K -5,050 -25%
CSIC
625
Clifford Swan Investment Counsel
California
$960K -$40.2K -620 -4%
23 24
25
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