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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$362M -$7.28M -100,144 -2%
EVM
27
Eaton Vance Management
Massachusetts
$345M -$18.2M -250,178 -5%
TCIM
28
TIAA CREF Investment Management
New York
$336M +$39.5M +544,351 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$326M -$418K -5,749 -0.1%
PI
30
Putnam Investments
Massachusetts
$325M -$8.68M -119,538 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$289M +$93.6M +1,288,654 +48%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$288M +$1.99M +27,452 +0.7%
APG Asset Management
33
APG Asset Management
Netherlands
$269M -$36.5M -501,949 -12%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$266M +$20.7M +285,593 +8%
Morgan Stanley
35
Morgan Stanley
New York
$263M +$5.02M +69,155 +2%
CS
36
Credit Suisse
Switzerland
$255M -$33.9M -466,934 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$253M -$56M -770,961 -18%
Charles Schwab
38
Charles Schwab
California
$228M +$10.1M +139,074 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$225M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$224M -$38.4M -527,939 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$224M -$196M -2,694,914 -47%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$217M +$12.1M +166,524 +6%
SCCM
43
Schafer Cullen Capital Management
New York
$212M +$18.7M +257,943 +10%
Wells Fargo
44
Wells Fargo
California
$199M -$12.4M -171,094 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$198M +$17.1M +235,575 +9%
BlackRock
46
BlackRock
New York
$197M +$11M +151,565 +6%
BA
47
BlackRock Advisors
Delaware
$185M +$55.4M +762,547 +43%
LCOV
48
London Company of Virginia
Virginia
$185M +$16.3M +224,726 +10%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$176M +$2.14M +29,414 +1%
US Bancorp
50
US Bancorp
Minnesota
$175M +$1.08M +14,926 +0.6%
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