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Eli Lilly

1,229 hedge funds and large institutions have $72.7B invested in Eli Lilly in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 406 increasing their positions, 485 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $69.4B → $72.7B (+$3.32B)

0.81% more ownership

Funds ownership: 76.43%77.25% (+0.81%)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

1% less funds holding

Funds holding: 1,2471,229 (-18)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

16% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 485

25% less call options, than puts

Call options by funds: $370M | Put options by funds: $493M

Holders
1,229
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
30.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.52%
New
67
Increased
406
Reduced
485
Closed
73
Calls
$370M
Puts
$493M
Net Calls
-$123M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$9.23M +$7.33M +89,424 +483%
SC
277
Scotia Capital
Ontario, Canada
$9.22M +$695K +8,473 +9%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$9.04M +$153K +1,868 +2%
FNBOO
279
First National Bank of Omaha
Nebraska
$8.88M -$1.14M -13,944 -12%
Jacobs Levy Equity Management
280
Jacobs Levy Equity Management
New Jersey
$8.84M -$15.8M -192,981 -65%
JFL
281
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.84M
CGH
282
Crossmark Global Holdings
Texas
$8.83M +$8.46M +103,183 New
DCM
283
Dupont Capital Management
Delaware
$8.82M +$4.7M +57,317 +125%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$8.79M +$45.7K +557 +0.5%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$8.63M +$1.15M +13,994 +16%
CRC
286
Curi RMB Capital
Illinois
$8.48M +$1.72K +21 +0%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$8.48M +$1.11M +13,542 +16%
QI
288
QS Investors
New York
$8.43M -$3.2M -38,998 -28%
OAM
289
Oxford Asset Management
United Kingdom
$8.43M -$1.21M -14,786 -13%
SAM
290
Securian Asset Management
Minnesota
$8.38M -$164 -2 -0%
FBP
291
Flippin Bruce & Porter
Virginia
$8.3M -$119K -1,447 -1%
MCM
292
Maple Capital Management
Vermont
$8.23M +$186K +2,270 +2%
CCM
293
Cadence Capital Management
Massachusetts
$8.18M -$61.9K -755 -0.8%
WAM
294
World Asset Management
Michigan
$8.18M -$71.2K -868 -0.9%
CK
295
Cohen Klingenstein
New York
$8.09M
BHWM
296
Bar Harbor Wealth Management
New Hampshire
$8.02M -$36.6K -446 -0.5%
Thrivent Financial for Lutherans
297
Thrivent Financial for Lutherans
Minnesota
$7.9M +$4.37M +53,315 +136%
FCI
298
Financial Counselors Inc
Kansas
$7.85M -$63.8K -778 -0.8%
GIM
299
Grassi Investment Management
California
$7.79M -$182K -2,216 -2%
TCM
300
Twin Capital Management
Pennsylvania
$7.73M +$3.38M +41,150 +84%

LLY Hedge Fund Activity: Q3 2017 in Review

1,229 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2017, worth a combined $72.7B — up 4.8% from $69.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of LLY and 67 opened new positions — a net loss of 6 holders — while 485 trimmed existing stakes and 406 added.

The largest buyer was Dodge & Cox, adding an estimated $1.15B. The largest seller was Bank of New York Mellon, cutting an estimated $190M.

  • 1,229 institutional investors held Eli Lilly (LLY) as of Q3 2017, down from 1,247 in Q2 2017.
  • Funds reported $72.7B of Eli Lilly stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 67 funds opened new Eli Lilly positions in Q3 2017 and 73 closed out, a net change of -6 holders.
  • The largest Eli Lilly buyer in Q3 2017 was Dodge & Cox, an estimated $1.15B added.
  • The largest Eli Lilly seller in Q3 2017 was Bank of New York Mellon, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2017.