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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$34.4M +$26.5M +383,708 +333%
AIG
152
American International Group
New York
$34.4M -$381M -5,527,589 -92%
AIA
153
Avalon Investment & Advisory
Texas
$34.3M +$1.68M +24,415 +5%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$33.9M -$3.38M -49,010 -9%
AAM
155
Aberdeen Asset Management
United Kingdom
$33.3M -$7.89M -114,321 -19%
ASRS
156
Arizona State Retirement System
Arizona
$33.1M -$1.1M -15,900 -3%
SDIC
157
South Dakota Investment Council
South Dakota
$32.9M -$752K -10,900 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M -$3.08M -44,700 -9%
Millennium Management
159
Millennium Management
New York
$32.5M +$32.5M +471,544 +11,788,600%
KBC Group
160
KBC Group
Belgium
$32.4M +$6.39M +92,660 +25%
USAA
161
United Services Automobile Association
Texas
$31.7M -$210K -3,042 -0.7%
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
$31.7M -$1.13M -16,444 -3%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$31.4M -$386K -5,602 -1%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$31.2M -$423K -6,131 -1%
SCM
165
SKBA Capital Management
California
$31.2M +$131K +1,900 +0.4%
CCMH
166
Cornerstone Capital Management Holdings
New York
$31.1M -$6.59M -95,466 -17%
Calamos Advisors
167
Calamos Advisors
Illinois
$29.8M +$34.9K +506 +0.1%
O
168
OppenheimerFunds
New York
$29.6M +$29.6M +429,090 New
PI
169
PGGM Investments
Netherlands
$29.4M – – –
BA
170
Boston Advisors
Massachusetts
$29M -$1.71M -24,776 -6%
CC
171
Curian Capital
Colorado
$28.7M +$257K +3,730 +0.9%
SAM
172
Shell Asset Management
Netherlands
$28.5M +$1.44M +20,894 +5%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$28.4M +$649K +9,414 +2%
AAF
174
Andra AP-fonden
Sweden
$28.2M -$3.05M -44,200 -10%
WBC
175
Westpac Banking Corp
Australia
$28M -$3.25M -47,126 -10%
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