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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
+$507M
2
Fidelity International
Fidelity International
Bermuda
+$217M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$167M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
5
HCM
Highfields Capital Management
Massachusetts
+$125M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$755M
2
AIG
American International Group
New York
-$381M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$351M
4
Bank of America
Bank of America
North Carolina
-$291M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$27.8M +$34.5K +500 +0.1%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$27.5M -$1.49M -21,347 -5%
MME
178
Meag Munich Ergo
Germany
$27.4M -$2.55M -36,662 -8%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$27.4M -$71.1M -1,029,863 -72%
EAM
180
EverPoint Asset Management
Connecticut
$26.9M +$26.9M +390,000 New
Credit Agricole
181
Credit Agricole
France
$26.2M +$1.94M +28,092 +8%
ERM
182
Elm Ridge Management
New York
$26.2M -$14.3M -207,436 -35%
WG
183
Winton Group
United Kingdom
$26.1M -$41.6M -602,334 -61%
TPSF
184
Texas Permanent School Fund
Texas
$25.7M -$641K -9,288 -2%
TSU
185
TD Securities (USA)
New York
$25.7M +$1.94M +28,146 +8%
ZIM
186
Zacks Investment Management
Illinois
$24.9M +$1.81M +26,209 +8%
AIM
187
abrdn Investment Management
United Kingdom
$24.5M +$8.54M +123,721 +53%
RCM
188
Riverhead Capital Management
Delaware
$23.7M +$558K +8,081 +2%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$23.5M +$11.9M +172,703 +103%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$23.4M +$6.62M +95,994 +40%
BTS
191
BB&T Securities
Virginia
$23M -$32M -46,424 -58%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$23M -$5.2M -75,400 -18%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M -$2.11M -30,600 -8%
SIM
194
Sadoff Investment Management
Wisconsin
$22.4M +$500K +7,250 +2%
WAM
195
Weatherly Asset Management
California
$22.2M -$1.38M -19,950 -6%
KFC
196
Klingenstein Fields & Co
New York
$22.2M +$350K +5,080 +2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$22.1M -$3.05M -44,239 -12%
ARC
198
Absolute Return Capital
Massachusetts
$22M -$14.7M -213,434 -40%
Asset Management One
199
Asset Management One
Japan
$22M +$1.02M +14,610 +5%
AG
200
Aperio Group
California
$21.9M +$2.93M +42,442 +15%
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