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Eli Lilly
LLY

Overview Fund Activity

1,218 hedge funds and large institutions have $71B invested in Eli Lilly in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 414 increasing their positions, 447 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+73
Holders Change %
+6.38%
% of All Funds
31.99%
Holding in Top 10
40
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.57%
% of All Funds
1.05%
New
150
Increased
414
Reduced
447
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$806M
2
Invesco
Invesco
Georgia
$979M
3
Bank of America
Bank of America
North Carolina
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$254M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
Fidelity International
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$16.9M +$967K +11,473 +6%
MCM
227
McKinley Capital Management
Alaska
$16.3M +$16.3M +193,173 New
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$15.9M -$3.86M -45,780 -20%
SF
229
Synovus Financial
Georgia
$15.8M +$385K +4,581 +3%
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$15.7M +$216K +2,562 +1%
FA
231
Friess Associates
Delaware
$15.6M – – –
KeyBank National Association
232
KeyBank National Association
Ohio
$15.5M -$1.07M -12,744 -6%
UB
233
UMB Bank
Missouri
$15.4M -$1.4M -16,557 -8%
HNB
234
Huntington National Bank
Ohio
$15.1M -$320K -3,801 -2%
ANI
235
American National Insurance
Texas
$15.1M – – –
ZIM
236
Zacks Investment Management
Illinois
$15M -$120K -1,426 -0.8%
ProShare Advisors
237
ProShare Advisors
Maryland
$14.9M +$778K +9,231 +5%
URS
238
Utah Retirement Systems
Utah
$14.8M +$25.3K +300 +0.2%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$14.7M +$4.01M +47,566 +37%
CIS
240
Capital International Sarl
California
$14.6M -$2.84M -33,650 -16%
CS
241
Candriam SCA
Luxembourg
$14.1M -$652K -7,736 -4%
TAF
242
Tredje AP-fonden
Sweden
$14.1M +$8.72M +103,537 +164%
CAM
243
ClariVest Asset Management
California
$14M +$14M +166,450 New
DnB Asset Management
244
DnB Asset Management
Norway
$13.9M +$4.71M +55,900 +51%
KLC
245
Knowledge Leaders Capital
Colorado
$13.9M +$1.4M +16,560 +11%
ZIG
246
Zurich Insurance Group
Switzerland
$13.8M +$1.84M +21,779 +15%
NG
247
NatWest Group
United Kingdom
$13.8M -$8.06M -95,663 -37%
KB
248
Kimelman & Baird
New York
$13.4M +$13.4M +158,797 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$13.2M +$2.53M +30,004 +24%
BC
250
Blackhill Capital
New Jersey
$13.2M – – –
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