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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 %
ACM
426
Alpha Capital Management
Texas
$3.56M -$809K -9,604 -19%
SCM
427
Sterling Capital Management
North Carolina
$3.53M +$603K +7,155 +21%
FMBTD
428
First Midwest Bank Trust Division
Illinois
$3.53M +$58K +688 +2%
NLI
429
Nippon Life Insurance
Japan
$3.51M -$80K -950 -2%
WDA
430
Wendell David Associates
New Hampshire
$3.51M – – –
DA
431
Dunvegan Associates
California
$3.49M -$35.6K -423 -1%
MCM
432
Maryland Capital Management
Maryland
$3.44M -$48K -570 -1%
WAM
433
Wolverine Asset Management
Illinois
$3.44M -$1.81M -21,500 -35%
WRF
434
Waddell & Reed Financial
Kansas
$3.42M +$409K +4,852 +14%
SOADOR
435
State of Alaska Department of Revenue
Alaska
$3.41M +$1.73M +20,480 +103%
TCM
436
Twin Capital Management
Pennsylvania
$3.41M +$1.29M +15,250 +61%
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$3.39M +$16.9K +200 +0.5%
SGH
438
Sivik Global Healthcare
Connecticut
$3.37M -$1.69M -20,000 -33%
TFA
439
Transamerica Financial Advisors
Florida
$3.31M +$161K +1,908 +5%
PA
440
Pinnacle Associates
New York
$3.3M -$1.42M -16,874 -30%
DC
441
Davenport & Co
Virginia
$3.27M +$904K +10,730 +38%
RBA
442
Richard Bernstein Advisors
New York
$3.26M – – –
WRM
443
Westport Resources Management
Connecticut
$3.24M -$85K -1,009 -3%
GLRA
444
Gerald L. Ray & Associates
Texas
$3.22M +$4.21K +50 +0.1%
SC
445
SouthState Corp
Florida
$3.19M +$72.6K +861 +2%
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
$3.18M – – –
CIA
447
Capital Investment Advisors
Georgia
$3.16M -$115K -1,370 -4%
BTS
448
BB&T Securities
Virginia
$3.15M +$720K +8,543 +30%
KIG
449
Kessler Investment Group
Indiana
$3.14M +$108K +1,280 +4%
NMIMC
450
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$78.5K +932 +3%
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