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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
$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 %
Ameriprise
51
Ameriprise
Minnesota
$163M -$47.2M -683,859 -22%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$160M -$19.3M -280,000 -11%
LCOV
53
London Company of Virginia
Virginia
$160M +$21.5M +311,247 +16%
Prudential Financial
54
Prudential Financial
New Jersey
$152M -$22.9M -331,770 -13%
AQR Capital Management
55
AQR Capital Management
Connecticut
$143M +$42.1M +610,321 +42%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$142M -$1.62M -23,540 -1%
American Century Companies
57
American Century Companies
Missouri
$132M +$30.3M +439,017 +30%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$1.74M -25,262 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$130M +$1.22M +17,625 +0.9%
CCM
60
Causeway Capital Management
California
$129M +$24.7M +317,520 +24%
BA
61
BlackRock Advisors
Delaware
$123M +$26.2M +379,129 +27%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$123M +$3.42M +49,628 +3%
BIM
63
BlackRock Investment Management
Delaware
$122M +$4.49M +65,125 +4%
H
64
Hexavest
Quebec, Canada
$122M -$34.5M -499,796 -22%
Citigroup
65
Citigroup
New York
$122M -$27.7M -401,385 -19%
Allianz Asset Management
66
Allianz Asset Management
Germany
$121M +$846K +12,256 +0.7%
PPA
67
Parametric Portfolio Associates
Washington
$119M +$4.57M +66,217 +4%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$117M +$33M +478,833 +39%
AI
69
Analytic Investors
California
$114M +$14.4M +208,083 +14%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$113M -$14.9M -215,400 -12%
BGC
71
Beutel, Goodman & Co
Ontario, Canada
$112M +$234K +4,113 +0.2%
IG
72
ING Group
Netherlands
$109M +$8.12M +117,730 +8%
CCM
73
Cullen Capital Management
New York
$109M – – –
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$108M +$25.2M +364,924 +31%
PC
75
PointState Capital
New York
$108M +$108M +1,560,106 New
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