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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 %
PSUF
301
People's United Financial
Connecticut
$8.33M +$368K +4,368 +5%
GCP
302
GSA Capital Partners
United Kingdom
$8.19M +$6.07M +72,052 +287%
OI
303
Oakbrook Investments
Illinois
$8.05M -$431K -5,120 -5%
WBC
304
Westpac Banking Corp
Australia
$7.99M +$3.39M +40,213 +74%
CK
305
Cohen Klingenstein
New York
$7.97M – – –
SAM
306
Securian Asset Management
Minnesota
$7.94M +$222K +2,631 +3%
CAM
307
Capstone Asset Management
Texas
$7.92M -$879K -10,436 -10%
DC
308
Deere & Company
Illinois
$7.84M -$31.9K -379 -0.4%
TI
309
Turner Investments
Pennsylvania
$7.74M +$843K +10,000 +12%
FNT
310
First National Trust
Pennsylvania
$7.68M -$66.2K -786 -0.9%
CAM
311
Cypress Asset Management
Texas
$7.67M +$156K +1,850 +2%
CCG
312
Cypress Capital Group
Florida
$7.5M +$495K +5,875 +7%
SDIC
313
South Dakota Investment Council
South Dakota
$7.45M -$7.43M -88,146 -50%
AJ
314
Ashburton (Jersey)
Jersey
$7.41M +$7.41M +85,970 New
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.33M +$2.3M +27,275 +46%
PA
316
Profund Advisors
Maryland
$7.33M -$329K -3,905 -4%
RG
317
Rathbones Group
United Kingdom
$7.33M +$125K +1,510 +2%
V
318
ValueWorks
New York
$7.25M -$661K -7,845 -8%
SEI Investments
319
SEI Investments
Pennsylvania
$7.22M -$504K -5,986 -7%
TCM
320
Tekla Capital Management
Massachusetts
$7.22M – – –
CCMG
321
Clark Capital Management Group
Pennsylvania
$7.2M -$6.23M -73,882 -46%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$7.16M -$333K -3,951 -4%
William Blair & Company
323
William Blair & Company
Illinois
$7.11M +$459K +5,444 +7%
GI
324
GAMCO Investors
Connecticut
$7.11M -$1.14M -13,550 -14%
CB
325
Commerce Bank
Missouri
$7.07M +$116K +1,373 +2%
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