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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$69.8M +$6.83M +99,016 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.9M -$133M -1,926,338 -66%
PP
103
Prudential plc
United Kingdom
$66.6M -$4.58M -66,428 -6%
UBS Group
104
UBS Group
Switzerland
$65.9M +$65.9M +955,795 New
ERSOT
105
Employees Retirement System of Texas
Texas
$65.8M -$4.62M -67,000 -7%
GC
106
Guggenheim Capital
Illinois
$65.1M -$6.75M -97,894 -9%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$65.1M +$926K +13,429 +1%
GT
108
Glenmede Trust
Pennsylvania
$63.5M -$978K -14,170 -2%
Canada Life
109
Canada Life
Manitoba, Canada
$62.5M -$17M -247,347 -21%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$58.4M -$1.22M -17,706 -2%
AAMU
111
Amundi Asset Management US
Massachusetts
$58.3M -$3.79M -54,892 -6%
Axa
112
Axa
France
$57.9M +$3.39M +49,070 +6%
AAM
113
Advisors Asset Management
Colorado
$57M -$4.37M -63,360 -7%
Renaissance Technologies
114
Renaissance Technologies
New York
$56.8M -$64.9M -940,700 -53%
GIA
115
Gateway Investment Advisers
Ohio
$56.7M -$6.12M -88,716 -10%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$56.4M -$65.6M -950,730 -54%
PFC
117
Poplar Forest Capital
California
$53.2M +$1.38M +19,966 +3%
RAM
118
RWC Asset Management
United Kingdom
$52.6M -$314K -4,551 -0.6%
Stifel Financial
119
Stifel Financial
Missouri
$52M +$6.55M +94,860 +14%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$51.3M -$1.35M -19,618 -3%
First Trust Advisors
121
First Trust Advisors
Illinois
$50.8M -$31M -449,168 -38%
M&T Bank
122
M&T Bank
New York
$50.8M +$445K +6,452 +0.9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.6M -$838K -12,151 -2%
WCM
124
Wedge Capital Management
North Carolina
$47.7M +$3.66M +53,050 +8%
Aviva
125
Aviva
United Kingdom
$47M +$636K +9,224 +1%
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