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Eli Lilly

1,118 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 379 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $458M | Put options by funds: $261M

23% more funds holding in top 10

Funds holding in top 10: 3543 (+8)

5% more capital invested

Capital invested by funds: $58B → $61B (+$3.09B)

1% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 75

0.13% more ownership

Funds ownership: 75.64%75.78% (+0.13%)

1% less funds holding

Funds holding: 1,1301,118 (-12)

18% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 463

Holders
1,118
Holders Change
-12
Holders Change %
-1.06%
% of All Funds
29.78%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
76
Increased
379
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
B
376
Barings
North Carolina
$4.17M -$740K -10,400 -15%
MHC
377
Meyer Handelman Company
New York
$4.16M
NC
378
Northpointe Capital
Michigan
$4.11M +$830K +11,655 +26%
SMM
379
Stadion Money Management
Georgia
$4.11M +$364K +5,117 +10%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$4.1M -$1.08M -15,184 -21%
OC
381
Oppenheimer & Co
New York
$4.08M -$1.62M -22,748 -29%
ACM
382
Argyle Capital Management
Pennsylvania
$4.05M
CIBC World Market
383
CIBC World Market
Ontario, Canada
$4.03M +$359K +5,044 +10%
TCCM
384
Timber Creek Capital Management
Massachusetts
$4.01M -$274K -3,846 -7%
PCM
385
Parsons Capital Management
Rhode Island
$3.99M +$6.55K +92 +0.2%
JC
386
Jacobs & Co
California
$3.97M +$16K +225 +0.4%
LCM
387
LVM Capital Management
Michigan
$3.96M -$477K -6,694 -11%
FAB
388
First American Bank
Illinois
$3.96M +$55.7K +783 +1%
JGUA
389
John G. Ullman & Associates
New York
$3.96M -$865K -12,150 -18%
NIMI
390
Natixis Investment Managers International
France
$3.96M -$69K -969 -2%
KIA
391
KCM Investment Advisors
California
$3.94M -$71.7K -1,007 -2%
V
392
Veritable
Delaware
$3.91M +$81.3K +1,142 +2%
FBT
393
First Bankers Trust
Kentucky
$3.91M +$3.56K +50 +0.1%
QIM
394
Quantitative Investment Management
Virginia
$3.89M +$605K +8,500 +19%
SRC
395
Shufro Rose & Co
New York
$3.88M
MCM
396
McMillion Capital Management
North Carolina
$3.84M -$144K -2,018 -4%
TFA
397
Transamerica Financial Advisors
Florida
$3.81M +$505K +7,090 +16%
JG
398
Jefferies Group
New York
$3.79M -$2.52M -35,335 -40%
TAM
399
Todd Asset Management
Kentucky
$3.77M -$328K -4,604 -8%
SLI
400
Sumitomo Life Insurance
Japan
$3.71M +$75K +1,054 +2%

LLY Hedge Fund Activity: Q1 2015 in Review

1,118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2015, worth a combined $61B — up 5.3% from $58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LLY positions and 75 closed out — a net gain of 1 holder — while 379 added to existing stakes and 463 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $352M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 1,118 institutional investors held Eli Lilly (LLY) as of Q1 2015, down from 1,130 in Q4 2014.
  • Funds reported $61B of Eli Lilly stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 76 funds opened new Eli Lilly positions in Q1 2015 and 75 closed out, a net change of +1 holder.
  • The largest Eli Lilly buyer in Q1 2015 was Janus Henderson Investors US, an estimated $352M added.
  • The largest Eli Lilly seller in Q1 2015 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2015.