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Eli Lilly

1,042 hedge funds and large institutions have $55.4B invested in Eli Lilly in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 348 increasing their positions, 443 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

45% more call options, than puts

Call options by funds: $540M | Put options by funds: $371M

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

5% more capital invested

Capital invested by funds: $52.6B → $55.4B (+$2.72B)

1% more funds holding

Funds holding: 1,0291,042 (+13)

0.28% less ownership

Funds ownership: 75.58%75.29% (-0.28%)

21% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 443

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.16%
New
60
Increased
348
Reduced
443
Closed
39
Calls
$540M
Puts
$371M
Net Calls
+$168M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1051
Millennium Management
New York
-$2.54M -40,096 -100%
DMIC
1052
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$1.81M -29,040 Closed
LSV Asset Management
1053
LSV Asset Management
Illinois
-$1.52M -24,400 Closed
UR
1054
USCA RIA
Texas
-$1.2M -19,229 Closed
LWM
1055
Lyons Wealth Management
Florida
-$1.09M -17,490 Closed
DSAM
1056
Dock Street Asset Management
Florida
-$995K -16,000 Closed
SEC
1057
Seven Eight Capital
New York
-$653K -10,500 Closed
FNYS
1058
First New York Securities
New York
-$591K -9,500 Closed
Rafferty Asset Management
1059
Rafferty Asset Management
New York
-$575K -9,246 Closed
QLMGAA
1060
QS Legg Mason Global Asset Allocation
New York
-$509K -8,177 Closed
JIM
1061
Jensen Investment Management
Oregon
-$480K -7,720 Closed
RHBC
1062
R.H. Bluestein & Co
Michigan
-$469K -7,550 Closed
WCM
1063
Wallace Capital Management
Texas
-$381K -6,129 Closed
LCM
1064
Landscape Capital Management
New Jersey
-$292K -4,700 Closed
BOTW
1065
Bank of the West
California
-$284K -4,562 Closed
FMWA
1066
Forvis Mazars Wealth Advisors
Missouri
-$280K -4,501 Closed
CCM
1067
CrestPoint Capital Management
Missouri
-$279K -4,480 Closed
MTIM
1068
Marathon Trading Investment Management
Pennsylvania
-$274K -4,400 Closed
DAS
1069
Dynamic Advisor Solutions
Arizona
-$266K -4,280 Closed
EA
1070
Emerald Advisers
Pennsylvania
-$264K -4,248 Closed
I
1071
IberiaBank
Louisiana
-$215K -3,453 Closed
Flossbach Von Storch
1072
Flossbach Von Storch
Germany
-$154K -2,480 Closed
JT
1073
Jump Trading
Illinois
-$74.5K -1,177 Closed
FM
1074
Forward Management
California
-$37K -600 Closed
HI
1075
Hudock Inc
Pennsylvania
-$37K -600 Closed

LLY Hedge Fund Activity: Q3 2014 in Review

1,042 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2014, worth a combined $55.4B — up 5.2% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LLY positions and 39 closed out — a net gain of 21 holders — while 348 added to existing stakes and 443 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $964M. The largest seller was Norges Bank, cutting an estimated $579M.

  • 1,042 institutional investors held Eli Lilly (LLY) as of Q3 2014, up from 1,029 in Q2 2014.
  • Funds reported $55.4B of Eli Lilly stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 60 funds opened new Eli Lilly positions in Q3 2014 and 39 closed out, a net change of +21 holders.
  • The largest Eli Lilly buyer in Q3 2014 was T. Rowe Price Associates, an estimated $964M added.
  • The largest Eli Lilly seller in Q3 2014 was Norges Bank, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2014.