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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
+$282M
2
Invesco
Invesco
Georgia
+$186M
3
Bank of America
Bank of America
North Carolina
+$177M
4
Ameriprise
Ameriprise
Minnesota
+$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$131M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
Citadel Advisors
Citadel Advisors
Florida
-$227M
4
Fidelity International
Fidelity International
Bermuda
-$150M
5
Lilly Endowment
Lilly Endowment
Indiana
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
276
Hussman Strategic Advisors
Maryland
$10.5M – – –
Baird Financial Group
277
Baird Financial Group
Wisconsin
$10.3M +$2.23M +26,460 +27%
MME
278
Meag Munich Ergo
Germany
$10.3M -$14.4M -165,401 -58%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$9.98M -$1.69M -20,049 -14%
CCM
280
Cadence Capital Management
Massachusetts
$9.96M +$979K +11,616 +11%
SCM
281
Stevens Capital Management
Pennsylvania
$9.88M +$9.51M +112,859 +2,541%
AC
282
Allstate Corporation
Illinois
$9.85M +$6.26M +74,274 +174%
LS
283
Livforsakringsbolaget Skandia
Sweden
$9.7M +$691K +8,200 +8%
B
284
BP
United Kingdom
$9.69M -$1.6M -19,000 -14%
NB
285
Norinchukin Bank
Japan
$9.66M -$1.84M -21,895 -16%
PWM
286
Perigon Wealth Management
California
$9.62M -$558K -6,628 -5%
CA
287
Commerzbank Aktiengesellschaft
Germany
$9.57M +$510K +6,052 +6%
CPIM
288
Columbia Partners Investment Management
Virginia
$9.52M +$3.5M +41,548 +58%
SM
289
Stratton Management
Pennsylvania
$9.51M -$421K -5,000 -4%
QT
290
Quantbot Technologies
New York
$9.28M +$9.28M +110,189 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$9.24M -$911K -10,814 -9%
MOACM
292
Mutual of America Capital Management
New York
$9.19M +$57.6K +683 +0.6%
CFG
293
Citizens Financial Group
Rhode Island
$9.17M +$9.17M +107,003 New
WAM
294
World Asset Management
Michigan
$9.16M +$217K +2,570 +2%
JG
295
Jefferies Group
New York
$9M -$1.6M -18,951 -15%
GIM
296
Grassi Investment Management
California
$8.98M +$2.64M +31,333 +42%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$8.92M -$345K -4,100 -4%
BHWM
298
Bar Harbor Wealth Management
New Hampshire
$8.77M -$6.15K -73 -0.1%
GT
299
Glenview Trust
Kentucky
$8.57M +$8.57M +101,648 New
VIP
300
Vantage Investment Partners
Missouri
$8.53M -$249K -2,955 -3%
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