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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$359M
2
Franklin Resources
Franklin Resources
California
+$255M
3
Bank of America
Bank of America
North Carolina
+$210M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
5
Primecap Management
Primecap Management
California
+$135M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
2
State Street
State Street
Massachusetts
-$205M
3
Deutsche Bank
Deutsche Bank
Germany
-$196M
4
HCM
Highfields Capital Management
Massachusetts
-$146M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
826
Murphy Capital Management
New Jersey
$432K +$7.26K +100 +2%
WAM
827
Wallington Asset Management
Indiana
$426K -$73.3K -1,009 -15%
CBN
828
Cadence Bank NA
Texas
$426K -$21.8K -300 -5%
CFMC
829
Curbstone Financial Management Corp
New Hampshire
$420K +$173K +2,375 +70%
MSU
830
Maple Securities USA
New Jersey
$420K +$420K +5,780 New
FIM
831
Freedom Investment Management
Connecticut
$417K +$195K +2,688 +88%
PFS
832
Prospera Financial Services
Texas
$414K -$89.7K -1,365 -18%
RC
833
RegentAtlantic Capital
New Jersey
$412K -$42K -578 -9%
FCM
834
Forester Capital Management
Illinois
$410K -$18.2K -250 -4%
CAM
835
Carret Asset Management
New York
$409K – – –
TNB
836
Thomasville National Bank
Georgia
$407K -$79.9K -1,100 -16%
WSC
837
Wellington Shields & Co
New York
$407K – – –
AWA
838
ARS Wealth Advisors
Florida
$404K -$21.6K -297 -5%
SAM
839
Sawgrass Asset Management
Florida
$404K – – –
BLAM
840
Bourne Lent Asset Management
New York
$401K +$401K +5,514 New
FLAM
841
First Light Asset Management
Minnesota
$399K – – –
RWA
842
Ropes Wealth Advisors
Massachusetts
$399K +$399K +5,494 New
Parallax Volatility Advisers
843
Parallax Volatility Advisers
California
$397K -$5.61M -77,266 -93%
SIC
844
Salem Investment Counselors
North Carolina
$397K +$116K +1,600 +41%
IB
845
Intrust Bank
Kansas
$395K -$119K -1,646 -23%
GC
846
Gratus Capital
Georgia
$394K +$394K +5,424 New
PWP
847
Private Wealth Partners
California
$392K -$18.1K -250 -4%
PFM
848
Parsec Financial Management
North Carolina
$388K +$9.31K +128 +2%
CDH
849
Charles D. Hyman
$385K – – –
BAS
850
Brown Advisory Securities
Maryland
$382K – – –
32 33
34
35 36