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Eli Lilly

1,138 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 524 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $843M | Put options by funds: $496M

51% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 63

15% more capital invested

Capital invested by funds: $61B → $70.4B (+$9.38B)

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

2% more funds holding

Funds holding: 1,1171,138 (+21)

0.37% more ownership

Funds ownership: 75.78%76.15% (+0.37%)

42% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 524

Holders
1,138
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.66%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
524
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$510M +$377M +4,951,251 +426%
UBS AM
27
UBS AM
Illinois
$415M -$46.3M -607,423 -11%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$396M -$94.7M -1,242,674 -21%
MNA
29
Manning & Napier Advisors
New York
$382M +$337M +4,423,754 +2,957%
Legal & General Group
30
Legal & General Group
United Kingdom
$380M +$4.9M +64,275 +1%
PI
31
Putnam Investments
Massachusetts
$364M -$8.37M -109,798 -2%
Fidelity International
32
Fidelity International
Bermuda
$343M -$131M -1,715,459 -29%
Goldman Sachs
33
Goldman Sachs
New York
$337M -$72.4M -950,060 -19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$337M +$28.6M +375,955 +10%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$323M -$7.61M -99,930 -3%
APG Asset Management
36
APG Asset Management
Netherlands
$307M -$1.6M -21,045 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$305M +$2.86M +37,553 +1%
EVM
38
Eaton Vance Management
Massachusetts
$290M -$97.1M -1,274,217 -27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$277M -$12.2M -159,592 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$274M +$15.8M +207,855 +7%
CS
41
Credit Suisse
Switzerland
$264M -$26.6M -348,897 -10%
Charles Schwab
42
Charles Schwab
California
$262M +$172K +2,261 +0.1%
BA
43
BlackRock Advisors
Delaware
$252M +$35.9M +470,802 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$248M -$12.5M -163,969 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$241M -$8.09M -106,128 -4%
LCOV
46
London Company of Virginia
Virginia
$238M +$23.6M +309,974 +12%
Wells Fargo
47
Wells Fargo
California
$226M -$1.78M -23,297 -0.9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$226M -$1.12M -14,712 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$219M -$34.7M -455,847 -15%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$216M +$64.8M +850,000 +49%

LLY Hedge Fund Activity: Q2 2015 in Review

1,138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2015, worth a combined $70.4B — up 15% from $61B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LLY positions and 63 closed out — a net gain of 32 holders — while 305 added to existing stakes and 524 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $590M. The largest seller was Wellington Management Group, cutting an estimated $210M.

  • 1,138 institutional investors held Eli Lilly (LLY) as of Q2 2015, up from 1,117 in Q1 2015.
  • Funds reported $70.4B of Eli Lilly stock for Q2 2015, up 15% quarter-over-quarter.
  • 95 funds opened new Eli Lilly positions in Q2 2015 and 63 closed out, a net change of +32 holders.
  • The largest Eli Lilly buyer in Q2 2015 was JP Morgan Chase, an estimated $590M added.
  • The largest Eli Lilly seller in Q2 2015 was Wellington Management Group, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2015.