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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 %
CFMC
976
Curbstone Financial Management Corp
New Hampshire
$235K +$235K +3,400 New
MSS
977
Mitchell Sinkler & Starr
Pennsylvania
$232K – – –
FBA
978
Front Barnett Associates
Illinois
$232K – – –
LBC
979
Lawrence B. Cohen
$231K – – –
MPAM
980
Murphy Pohlad Asset Management
Minnesota
$230K +$13.8K +200 +6%
UR
981
USCA RIA
Texas
$229K +$229K +3,315 New
FQ
982
First Quadrant
California
$228K – – –
DCLA
983
Douglas C. Lane & Associates
New York
$227K +$2.07K +30 +0.9%
DTL
984
Dynamic Technology Lab
Singapore
$226K +$226K +3,277 New
RHJA
985
Rice Hall James & Associates
California
$224K -$20.7K -300 -8%
PCM
986
Princeton Capital Management
New Jersey
$224K – – –
BFM
987
Boston Financial Management
Massachusetts
$221K – – –
PGCM
988
Prescott Group Capital Management
Oklahoma
$221K – – –
SFSG
989
Stearns Financial Services Group
North Carolina
$220K -$968 -14 -0.4%
JPTCCM
990
J.P. Turner & Co Capital Management
Georgia
$216K +$216K +3,121 New
SIM
991
Spark Investment Management
New York
$213K -$708K -10,300 -77%
PMG
992
ProVise Management Group
Florida
$212K -$3.1K -45 -1%
VFA
993
Virtus Fund Advisers
Connecticut
$212K – – –
MCM
994
Manchester Capital Management
Vermont
$211K – – –
BWM
995
Biltmore Wealth Management
Arizona
$210K +$210K +3,044 New
FIM
996
Freedom Investment Management
Connecticut
$210K +$210K +3,047 New
PMFA
997
Plante Moran Financial Advisors
Michigan
$209K -$24.2K -350 -10%
WPW
998
Waldron Private Wealth
Pennsylvania
$209K +$209K +3,032 New
PAM
999
Private Asset Management
California
$208K +$208K +3,020 New
CLOS
1000
Compagnie Lombard Odier SCmA
Switzerland
$207K -$800K -11,576 -79%
38 39
40
41 42