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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 %
LBC
676
Lowe Brockenbrough & Co
Virginia
$941K – – –
GP
677
Girard Partners
Pennsylvania
$940K +$6.07K +88 +0.7%
PFSC
678
Peoples Financial Services Corp
Pennsylvania
$936K +$75.9K +1,100 +9%
IAMOG
679
Investors Asset Management of Georgia
Georgia
$930K +$930K +13,485 New
HT
680
HighTower Trust
Texas
$920K +$39.1K +567 +4%
CCM
681
Covington Capital Management
California
$918K – – –
CCM
682
Catawba Capital Management
Virginia
$906K -$2.76K -40 -0.3%
RCAMU
683
Rothschild & Co Asset Management US
Connecticut
$905K – – –
CWM
684
Concert Wealth Management
California
$905K +$458K +6,621 +102%
III
685
Independent Investors Inc
New York
$896K – – –
SACTSONJ
686
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$894K – – –
CIA
687
Covington Investment Advisors
Pennsylvania
$886K -$11.4K -165 -1%
CPO
688
Cerity Partners OCIO
New York
$883K +$78K +1,130 +10%
BSPF
689
British Steel Pension Fund
United Kingdom
$879K – – –
TCM
690
Tradition Capital Management
New Jersey
$857K – – –
SNT
691
Security National Trust
West Virginia
$847K +$9.99K +145 +1%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$846K +$81.1K +1,175 +11%
WCBA
693
Weaver C. Barksdale & Associates
Tennessee
$841K -$19.9K -288 -2%
TWA
694
TCI Wealth Advisors
Arizona
$829K -$6.55K -95 -0.8%
PGIM
695
Pacific Global Investment Management
California
$827K +$828 +12 +0.1%
VHAM
696
Van Hulzen Asset Management
California
$827K +$108K +1,565 +15%
FFC
697
First Financial Corp
Indiana
$819K -$30.6K -444 -4%
IC
698
Intersect Capital
California
$819K +$819K +11,870 New
HAIM
699
Hunter Associates Investment Management
Pennsylvania
$816K – – –
FMT
700
First Mercantile Trust
Tennessee
$813K -$143K -2,070 -15%
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