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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
1
T. Rowe Price Associates
Maryland
$1.67B
2
Fidelity International
2
Fidelity International
Bermuda
$363M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.04B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$185M
5
HCM
5
Highfields Capital Management
Massachusetts
$187M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AIG
2
American International Group
New York
$34.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.02B
4
Bank of America
4
Bank of America
North Carolina
$393M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$9.07B -$91.4M -1,325,000 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02B -$351M -5,089,307 -8%
Primecap Management
3
Primecap Management
California
$3.97B +$34M +492,156 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.78B +$119M +1,731,599 +3%
State Street
5
State Street
Massachusetts
$3.12B +$44.9M +651,457 +1%
Franklin Resources
6
Franklin Resources
California
$1.78B +$20.6M +297,889 +1%
BIT
7
BlackRock Institutional Trust
California
$1.78B -$8.81M -127,749 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.67B +$507M +7,351,235 +44%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.38B – – –
BFA
10
BlackRock Fund Advisors
California
$1.15B +$53.3M +771,916 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.04B +$167M +2,417,542 +19%
Northern Trust
12
Northern Trust
Illinois
$862M -$20M -290,019 -2%
Invesco
13
Invesco
Georgia
$767M +$57M +826,479 +8%
Capital World Investors
14
Capital World Investors
California
$716M +$124M +1,800,000 +21%
BG
15
BlackRock Group
United Kingdom
$680M +$47.4M +686,999 +7%
Norges Bank
16
Norges Bank
Norway
$608M -$19.5M -282,030 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$539M +$21.9M +318,137 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$473M +$917K +13,290 +0.2%
MAA
19
Managed Account Advisors
New Jersey
$452M +$31.8M +460,899 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$398M +$15.4M +223,332 +4%
UBS AM
21
UBS AM
Illinois
$396M -$25.5M -369,298 -6%
Bank of America
22
Bank of America
North Carolina
$393M -$291M -4,222,693 -43%
Lazard Asset Management
23
Lazard Asset Management
New York
$390M -$17.8M -258,083 -4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$370M -$46.1M -668,020 -11%
Fidelity International
25
Fidelity International
Bermuda
$363M +$217M +3,138,241 +148%
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