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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 %
FNBSF
1101
First National Bank Sioux Falls
South Dakota
$14K +$14K +200 New
BWFA
1102
Baltimore-Washington Financial Advisors
Maryland
$14K +$14K +200 New
CIM
1103
Contravisory Investment Management
Massachusetts
$14K +$14K +200 New
HFM
1104
Hartford Financial Management
Connecticut
$13K – – –
BRWA
1105
B. Riley Wealth Advisors
Florida
$12.8K +$4.31K +11,585 +51%
P
1106
Palladiem
Pennsylvania
$12K +$12K +178 New
KPCM
1107
Kings Point Capital Management
New York
$11K +$11K +154 New
GWCM
1108
Godshalk Welsh Capital Management
Pennsylvania
$10K +$10K +150 New
LWA
1109
Lenox Wealth Advisors
New York
$9K -$7.2K -104 -44%
CG
1110
Colony Group
Massachusetts
$8K – – –
HCC
1111
Hirtle Callaghan & Co
Pennsylvania
$7K -$143 -2 -2%
FAM
1112
Formidable Asset Management
Ohio
$7K – – –
Group One Trading
1113
Group One Trading
Illinois
$7K +$7K +100 New
HCP
1114
Holt Capital Partners
Texas
$7K +$7K +100 New
AssetMark Inc
1115
AssetMark Inc
California
$7K +$7K +103 New
MCM
1116
MV Capital Management
Maryland
$7K +$7K +107 New
CFSG
1117
Community Financial Services Group
Vermont
$5K +$5K +79 New
AC
1118
Alexandria Capital
Virginia
$4K – – –
PVH
1119
Psagot Value Holdings
Israel
$4K – – –
CS
1120
Credential Securities
$2.69K – – –
CCS
1121
Crosspoint Capital Strategies
California
$2K – – –
RAM
1122
Riggs Asset Management
Pennsylvania
$2K – – –
SGAM
1123
Smith Group Asset Management
Texas
$2K – – –
ST
1124
Spot Trading
Illinois
$1K -$8.3M -165,934 -100%
IF
1125
Ironwood Financial
Arizona
$1K +$1K +9 New
43 44
45
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