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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 %
BWA
901
Burt Wealth Advisors
Maryland
$322K +$322K +4,670 New
MAM
902
Mizuho Asset Management
Japan
$321K +$97.1K +1,406 +43%
BA
903
Bridgewater Associates
Connecticut
$320K +$320K +4,639 New
BCB
904
Brian C. Broderick
$317K -$19.4K -282 -6%
MCC
905
Mid Continent Capital
Illinois
$317K – – –
PCA
906
Peddock Capital Advisors
Massachusetts
$317K – – –
CIC
907
Carnegie Investment Counsel
Ohio
$317K +$1.7K +24 +0.5%
VIA
908
Vantage Investment Advisors
Pennsylvania
$314K – – –
CAL
909
Capital Advisors Ltd
Ohio
$312K +$69 +1 +0%
BOS
910
Bank of Stockton
California
$311K +$35.9K +520 +13%
SAM
911
Solaris Asset Management
New York
$310K – – –
PG
912
Patten Group
Tennessee
$310K +$310K +4,485 New
NBC
913
Neuberger Berman Canada
Ontario, Canada
$307K +$307K +4,450 New
WP
914
WMS Partners
Maryland
$306K +$9.32K +135 +3%
LIM
915
Leavell Investment Management
Alabama
$300K +$300K +4,344 New
TCB
916
Texas Capital Bancshares
Texas
$298K +$34.8K +505 +13%
AI
917
Accredited Investors
Minnesota
$296K -$6.64K -96 -2%
EBSAM
918
Eubel Brady & Suttman Asset Management
Ohio
$294K +$28.4K +411 +11%
Royal London Asset Management
919
Royal London Asset Management
United Kingdom
$292K +$51.3K +73,624 +21%
CPC
920
Cookson Peirce & Co
Pennsylvania
$291K – – –
P
921
Pitcairn
Pennsylvania
$291K +$1.17K +17 +0.4%
CEP
922
Chicago Equity Partners
Illinois
$290K -$161K -2,330 -36%
QC
923
Quadrature Capital
United Kingdom
$290K +$290K +4,200 New
IAM
924
Impax Asset Management
New Hampshire
$288K +$41.6K +604 +17%
NA
925
NSB Advisors
New York
$287K -$15.9K -230 -5%
35 36
37
38 39