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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 %
BFM
951
Boston Financial Management
Massachusetts
$244K +$10.9K +150 +5%
NPIT
952
National Penn Investors Trust
Pennsylvania
$243K -$116K -1,600 -32%
SSWM
953
Sheets Smith Wealth Management
North Carolina
$243K -$58K -800 -19%
LBC
954
Lawrence B. Cohen
$243K – – –
Squarepoint
955
Squarepoint
New York
$243K +$243K +3,340 New
CC
956
Courier Capital
New York
$241K -$18.2K -250 -7%
CCM
957
Carlson Capital Management
Minnesota
$241K +$22.8K +314 +10%
IC
958
IKOS CIF
Cyprus
$240K +$240K +3,254 New
MCWS
959
McKinley Carter Wealth Services
West Virginia
$240K +$240K +3,304 New
CPO
960
Cerity Partners OCIO
New York
$239K -$689K -9,499 -74%
JIC
961
Joel Isaacson & Co
New York
$237K +$52K +717 +28%
BFEC
962
Benjamin F. Edwards & Company
Missouri
$236K +$98.4K +1,354 +72%
UR
963
USCA RIA
Texas
$234K -$7.28K -100 -3%
LWCFA
964
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$233K -$36.3K -500 -13%
WC
965
Woodstock Corp
Massachusetts
$232K -$29K -400 -11%
PGCM
966
Prescott Group Capital Management
Oklahoma
$232K – – –
CAM
967
Concorde Asset Management
Michigan
$230K +$11.6K +160 +5%
WPW
968
Waldron Private Wealth
Pennsylvania
$228K +$7.84K +108 +4%
Verition Fund Management
969
Verition Fund Management
Connecticut
$227K -$29.4K -405 -11%
SAMC
970
Shinko Asset Management Company
Japan
$226K -$21K -290 -9%
Harris Associates
971
Harris Associates
Illinois
$225K -$51.5K -710 -19%
AL
972
AJO LP
Pennsylvania
$225K +$225K +3,100 New
PMG
973
ProVise Management Group
Florida
$224K – – –
BWM
974
Biltmore Wealth Management
Arizona
$221K – – –
PAM
975
Private Asset Management
California
$219K – – –
37 38
39
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