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Eli Lilly
LLY

Overview Fund Activity

1,136 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, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
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
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
2
Capital International Investors
California
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
MNA
4
Manning & Napier Advisors
New York
$382M
5
TCIM
5
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73B
2
State Street
2
State Street
Massachusetts
$3.35B
3
Fidelity International
3
Fidelity International
Bermuda
$343M
4
SCCM
4
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$510M +$413M +4,951,251 +426%
UBS AM
27
UBS AM
Illinois
$415M -$50.7M -607,423 -11%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$396M -$104M -1,242,674 -21%
MNA
29
Manning & Napier Advisors
New York
$382M +$369M +4,423,754 +2,957%
Legal & General Group
30
Legal & General Group
United Kingdom
$380M +$5.37M +64,275 +1%
PI
31
Putnam Investments
Massachusetts
$364M -$9.17M -109,798 -2%
Fidelity International
32
Fidelity International
Bermuda
$343M -$143M -1,715,459 -29%
Goldman Sachs
33
Goldman Sachs
New York
$337M -$79.3M -950,060 -19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$337M +$31.4M +375,955 +10%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$323M -$8.34M -99,930 -3%
APG Asset Management
36
APG Asset Management
Netherlands
$307M -$1.76M -21,045 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$305M +$3.14M +37,553 +1%
EVM
38
Eaton Vance Management
Massachusetts
$290M -$106M -1,274,217 -27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$277M -$13.3M -159,592 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$274M +$17.4M +207,855 +7%
CS
41
Credit Suisse
Switzerland
$264M -$29.1M -348,897 -10%
Charles Schwab
42
Charles Schwab
California
$262M +$189K +2,261 +0.1%
BA
43
BlackRock Advisors
Delaware
$252M +$39.3M +470,802 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$248M -$13.7M -163,969 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$241M -$8.86M -106,128 -4%
LCOV
46
London Company of Virginia
Virginia
$238M +$25.9M +309,974 +12%
Wells Fargo
47
Wells Fargo
California
$226M -$1.95M -23,297 -0.9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$226M -$1.23M -14,712 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$219M -$38.1M -455,847 -15%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$216M +$71M +850,000 +49%
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