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Eli Lilly
LLY

Overview Fund Activity

1,040 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
30.2%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
59
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$391M
3
EVM
Eaton Vance Management
Massachusetts
$307M
4
Capital World Investors
Capital World Investors
California
$556M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$590M
2
HCM
Highfields Capital Management
Massachusetts
$58.4M
3
Ameriprise
Ameriprise
Minnesota
$198M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.11B
5
American Century Companies
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
1026
Hartford Financial Management
Connecticut
$12K – – –
SCP
1027
Syntal Capital Partners
Texas
$12K – – –
FAM
1028
Formidable Asset Management
Ohio
$7K – – –
CG
1029
Colony Group
Massachusetts
$7K – – –
HCC
1030
Hirtle Callaghan & Co
Pennsylvania
$6K – – –
FWM
1031
Focused Wealth Management
New York
$6K – – –
AC
1032
Alexandria Capital
Virginia
$4K -$1.63K -26 -29%
PVH
1033
Psagot Value Holdings
Israel
$4K – – –
WF
1034
WealthTrust Fairport
Ohio
$3K -$94.3K -1,572 -97%
CS
1035
Credential Securities
$2.55K – – –
CCS
1036
Crosspoint Capital Strategies
California
$2K -$2.9K -45 -59%
CAW
1037
Cornerstone Advisors (Washington)
Washington
$2K -$1.21K -17 -38%
SGAM
1038
Smith Group Asset Management
Texas
$2K – – –
RAM
1039
Riggs Asset Management
Pennsylvania
$2K +$2K +31 New
UB
1040
UMB Bank
Missouri
$1.81K -$47 -732 -3%
AIMCA
1041
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$23M -370,200 Closed
N
1042
Natixis
France
– -$12.9M -207,375 Closed
BCM
1043
Bridgeway Capital Management
Texas
– -$8.94M -143,730 Closed
CCA
1044
Catalyst Capital Advisors
New York
– -$8.66M -139,290 Closed
Parallax Volatility Advisers
1045
Parallax Volatility Advisers
California
– -$5.76M -92,712 Closed
Jennison Associates
1046
Jennison Associates
New York
– -$3.81M -61,216 Closed
SFM
1047
Soros Fund Management
New York
– -$3.14M -50,441 Closed
HCMT
1048
Highland Capital Management (Texas)
Texas
– -$2.72M -43,711 Closed
DMIC
1049
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$1.81M -29,040 Closed
LSV Asset Management
1050
LSV Asset Management
Illinois
– -$1.52M -24,400 Closed
40 41
42
43 44