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Eli Lilly

1,147 hedge funds and large institutions have $70.3B invested in Eli Lilly in 2015 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 373 increasing their positions, 474 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $925M | Put options by funds: $601M

34% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 65

17% more funds holding in top 10

Funds holding in top 10: 4856 (+8)

1% more funds holding

Funds holding: 1,1381,147 (+9)

0.21% less ownership

Funds ownership: 76.15%75.94% (-0.21%)

0% less capital invested

Capital invested by funds: $70.4B → $70.3B (-$161M)

21% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 474

Holders
1,147
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32.02%
Holding in Top 10
56
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.67%
% of All Funds
1.56%
New
87
Increased
373
Reduced
474
Closed
65
Calls
$925M
Puts
$601M
Net Calls
+$324M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$433M +$17.7M +209,321 +4%
BA
27
BlackRock Advisors
Delaware
$403M +$152M +1,795,511 +60%
PI
28
Putnam Investments
Massachusetts
$397M +$32.6M +386,700 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$392M +$11.4M +135,096 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$369M +$242M +2,869,107 +186%
MNA
31
Manning & Napier Advisors
New York
$344M -$38.7M -458,640 -10%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$307M -$31M -366,705 -9%
APG Asset Management
33
APG Asset Management
Netherlands
$299M -$9.11M -107,943 -3%
Charles Schwab
34
Charles Schwab
California
$289M +$26.7M +316,393 +10%
Morgan Stanley
35
Morgan Stanley
New York
$255M -$50.7M -601,096 -16%
LCOV
36
London Company of Virginia
Virginia
$248M +$9.73M +115,293 +4%
Goldman Sachs
37
Goldman Sachs
New York
$244M -$94.5M -1,119,227 -28%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$243M -$35.4M -419,181 -13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$241M -$674K -7,979 -0.3%
CS
40
Credit Suisse
Switzerland
$240M -$24.8M -294,287 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$240M -$8.52M -100,900 -3%
EVM
42
Eaton Vance Management
Massachusetts
$233M -$57.9M -685,543 -20%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$233M +$6.25M +74,081 +3%
BlackRock
44
BlackRock
New York
$231M +$23.1M +273,420 +11%
TA
45
Teachers Advisors
New York
$220M +$25.5M +301,895 +13%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$217M -$181M -2,141,164 -45%
AQR Capital Management
47
AQR Capital Management
Connecticut
$204M +$38.1M +451,787 +23%
US Bancorp
48
US Bancorp
Minnesota
$201M +$300K +3,554 +0.1%
BIM
49
BlackRock Investment Management
Delaware
$197M +$9.8M +116,043 +5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$190M -$3.38M -40,000 -2%

LLY Hedge Fund Activity: Q3 2015 in Review

1,147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q3 2015, worth a combined $70.3B — down 0.23% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LLY positions and 65 closed out — a net gain of 22 holders — while 373 added to existing stakes and 474 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $776M. The largest seller was Wellington Management Group, cutting an estimated $713M.

  • 1,147 institutional investors held Eli Lilly (LLY) as of Q3 2015, up from 1,138 in Q2 2015.
  • Funds reported $70.3B of Eli Lilly stock for Q3 2015, down 0.23% quarter-over-quarter.
  • 87 funds opened new Eli Lilly positions in Q3 2015 and 65 closed out, a net change of +22 holders.
  • The largest Eli Lilly buyer in Q3 2015 was JP Morgan Chase, an estimated $776M added.
  • The largest Eli Lilly seller in Q3 2015 was Wellington Management Group, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2015.