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Eli Lilly

1,042 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

45% more call options, than puts

Call options by funds: $540M | Put options by funds: $371M

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

5% more capital invested

Capital invested by funds: $52.6B → $55.4B (+$2.72B)

1% more funds holding

Funds holding: 1,0291,042 (+13)

0.28% less ownership

Funds ownership: 75.58%75.29% (-0.28%)

21% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 443

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
60
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
851
North Point Portfolio Managers
Ohio
$313K
TFF
852
Timothy F. Fidgeon
$312K
PAM
853
Premier Asset Management
Illinois
$311K -$7.91K -125 -3%
WSC
854
Wellington Shields & Co
New York
$311K +$304K +4,800 New
AA
855
Ancora Advisors
Ohio
$308K
CCT
856
Country Club Trust
Missouri
$307K -$9.18K -145 -3%
PFM
857
Parsec Financial Management
North Carolina
$305K -$17.6K -278 -6%
NME
858
Notis-McConarty Edward
$305K
AT
859
Acadia Trust
Maine
$303K
Walleye Trading
860
Walleye Trading
New York
$303K +$296K +4,679 New
BRA
861
Bender Robert & Associates
California
$300K -$4.5K -71 -2%
MCC
862
Mid Continent Capital
Illinois
$298K
PCA
863
Peddock Capital Advisors
Massachusetts
$298K
VIA
864
Vantage Investment Advisors
Pennsylvania
$295K
HCM
865
Howland Capital Management
Massachusetts
$295K +$50.6K +800 +21%
WSTAM
866
Wilbanks Smith & Thomas Asset Management
Virginia
$294K +$6.65K +105 +2%
CAL
867
Capital Advisors Ltd
Ohio
$293K -$63 -1 -0%
SAM
868
Solaris Asset Management
New York
$292K
CIC
869
Carnegie Investment Counsel
Ohio
$289K +$282K +4,451 New
NAMA
870
Nikko Asset Management Americas
New York
$287K +$279K +4,400 New
OI
871
Oakbrook Investments
Illinois
$285K -$10.2M -161,600 -97%
NA
872
NSB Advisors
New York
$285K
AI
873
Accredited Investors
Minnesota
$284K +$823 +13 +0.3%
WP
874
WMS Partners
Maryland
$279K
CWM
875
Confluence Wealth Management
Oregon
$276K -$20.2K -319 -7%

LLY Hedge Fund Activity: Q3 2014 in Review

1,042 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2014, worth a combined $55.4B — up 5.2% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LLY positions and 39 closed out — a net gain of 21 holders — while 348 added to existing stakes and 443 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $964M. The largest seller was Norges Bank, cutting an estimated $579M.

  • 1,042 institutional investors held Eli Lilly (LLY) as of Q3 2014, up from 1,029 in Q2 2014.
  • Funds reported $55.4B of Eli Lilly stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 60 funds opened new Eli Lilly positions in Q3 2014 and 39 closed out, a net change of +21 holders.
  • The largest Eli Lilly buyer in Q3 2014 was T. Rowe Price Associates, an estimated $964M added.
  • The largest Eli Lilly seller in Q3 2014 was Norges Bank, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2014.