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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 %
AC
76
Alleghany Corporation
New York
$107M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$106M -$1.48M -21,400 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$105M -$10.7M -154,731 -9%
Swiss National Bank
79
Swiss National Bank
Switzerland
$103M -$16.6M -240,000 -14%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$99.7M -$7.96M -115,333 -7%
Barclays
81
Barclays
United Kingdom
$98.2M +$11.9M +174,714 +14%
PAM
82
Panagora Asset Management
Massachusetts
$97.4M +$6.86M +99,379 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$97.3M -$808K -11,715 -0.8%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$96.8M -$23.4M -339,244 -19%
MTB
85
Mizuho Trust & Banking
Japan
$95M +$4.08M +59,193 +4%
Swedbank
86
Swedbank
Sweden
$89.4M +$89.4M +1,295,129 New
SC
87
Saturna Capital
Washington
$88.6M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$85.4M +$3.02M +43,790 +4%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$84.6M +$3.38M +48,918 +4%
BJ
90
BlackRock Japan
Japan
$82.5M -$1.19M -17,233 -1%
HCM
91
Huber Capital Management
California
$82M -$1.55M -22,468 -2%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M +$42.5M +616,311 +115%
Capital International Investors
93
Capital International Investors
California
$78.6M +$78.6M +1,140,000 New
Victory Capital Management
94
Victory Capital Management
Texas
$78.1M -$2.48M -35,943 -3%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$77.7M -$3.66M -53,003 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$76.9M +$73.9M +1,071,150 +2,455%
CIC
97
Crawford Investment Counsel
Georgia
$73.4M -$6.9M -99,987 -9%
Jennison Associates
98
Jennison Associates
New York
$72.5M +$72.5M +1,051,490 New
RFC
99
Russell Frank Company
Washington
$72.5M -$4.52M -64,863 -6%
TA
100
Teachers Advisors
New York
$72M +$4.12M +59,773 +6%
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