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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$4.05M -$757K -8,984 -16%
NI
402
Numeric Investors
Massachusetts
$4.03M +$497K +5,900 +14%
JC
403
Jacobs & Co
California
$3.99M -$168K -2,085 -4%
SLI
404
Sumitomo Life Insurance
Japan
$3.89M +$155K +1,838 +4%
HIM
405
Hanlon Investment Management
New Jersey
$3.89M +$3.89M +46,139 New
WB
406
WesBanco Bank
West Virginia
$3.88M -$258K -3,066 -6%
ICRM
407
Insight Capital Research & Management
California
$3.87M -$80K -949 -2%
CBOA
408
Commonwealth Bank of Australia
Australia
$3.86M -$3.97M -47,123 -51%
WA
409
WealthTrust Axiom
Pennsylvania
$3.85M -$977K -11,600 -20%
MCM
410
McMillion Capital Management
North Carolina
$3.82M -$75.7K -898 -2%
CCMINC
411
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.78M -$75.6K -897 -2%
TCT
412
TIAA CREF Trust
Missouri
$3.77M +$159K +1,892 +4%
QIM
413
Quantitative Investment Management
Virginia
$3.77M +$1.45M +17,200 +62%
BF
414
BOK Financial
Oklahoma
$3.74M +$177K +2,096 +5%
PNC
415
Park National Corp
Ohio
$3.7M +$155K +1,835 +4%
VKH
416
Virtu KCG Holdings
New York
$3.69M +$3.69M +43,781 New
EFS
417
Essex Financial Services
Connecticut
$3.69M -$33.6K -399 -0.9%
RP
418
Rowlandmiller & Partners
Georgia
$3.68M -$44.2K -532 -1%
BA
419
BKS Advisors
Michigan
$3.67M +$175K +2,077 +5%
FWCM
420
Ferguson Wellman Capital Management
Oregon
$3.65M -$3.86M -45,818 -51%
MA
421
Marshwinds Advisory
Georgia
$3.62M +$84 +1 +0%
HIMC
422
Heritage Investors Management Corp
Maryland
$3.61M -$177K -2,095 -5%
GCA
423
Greenwood Capital Associates
South Carolina
$3.61M +$651K +7,727 +22%
ACM
424
Argyle Capital Management
Pennsylvania
$3.59M -$25.3K -300 -0.7%
AT
425
Arden Trust
Delaware
$3.58M +$9.94K +118 +0.3%
15 16
17
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