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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 %
CBB
626
Citizens Business Bank
California
$1.18M – – –
SCA
627
Sippican Capital Advisors
Massachusetts
$1.17M -$13.8K -200 -1%
Simplex Trading
628
Simplex Trading
Illinois
$1.17M +$1.17M +16,921 New
BB
629
Bell Bank
North Dakota
$1.15M -$26.1K -378 -2%
VIA
630
Vident Investment Advisory
Georgia
$1.14M +$1.14M +16,587 New
CG
631
Clinton Group
New York
$1.14M +$1.14M +16,486 New
OCM
632
Osterweis Capital Management
California
$1.14M – – –
HIC
633
Harvey Investment Company
Kentucky
$1.13M – – –
CONA
634
Capital One National Association
New York
$1.13M -$11.1K -161 -1%
GP
635
GLG Partners
United Kingdom
$1.12M +$1.12M +16,227 New
FSC
636
Fiduciary Services Corp
Georgia
$1.12M +$274K +3,966 +32%
Fuller & Thaler Asset Management
637
Fuller & Thaler Asset Management
California
$1.1M -$6.9K -100 -0.6%
MBT
638
Monroe Bank & Trust
Michigan
$1.1M -$19.7K -285 -2%
ACM
639
Argentus Capital Management
Texas
$1.1M +$192K +2,790 +21%
QSS
640
Quantitative Systematic Strategies
Florida
$1.09M +$1.09M +15,641 New
CB
641
Chemical Bank
Michigan
$1.07M -$18.2K -263 -2%
BFC
642
Blue Fin Capital
Rhode Island
$1.07M +$65.2K +945 +7%
WPC
643
Waters Parkerson & Co
Louisiana
$1.06M – – –
SPC
644
Stewart & Patten Company
California
$1.06M – – –
FHA
645
First Horizon Advisors
Tennessee
$1.06M +$1.38K +20 +0.1%
JT
646
Jump Trading
Illinois
$1.04M +$1.04M +15,135 New
GCA
647
Guardian Capital Advisors
Ontario, Canada
$1.04M -$25.9K -315 -2%
MFS
648
MSI Financial Services
Massachusetts
$1.04M +$70.9K +1,027 +7%
DCM
649
Dinsmore Capital Management
New Jersey
$1.04M – – –
WTC
650
WhitTier Trust Company
Nevada
$1.03M – – –
24 25
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