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Eli Lilly

1,220 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, 415 increasing their positions, 448 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 64

61% more call options, than puts

Call options by funds: $785M | Put options by funds: $488M

6% more funds holding

Funds holding: 1,1471,220 (+73)

1% more capital invested

Capital invested by funds: $70.3B → $71B (+$787M)

0.36% more ownership

Funds ownership: 75.94%76.29% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 448

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
1,220
Holders Change
+73
Holders Change %
+6.36%
% of All Funds
32%
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
415
Reduced
448
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$413M +$13.1M +158,383 +3%
UBS AM
27
UBS AM
Illinois
$410M -$26.2M -316,016 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$406M +$11.2M +135,075 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$390M -$89.3M -1,076,174 -19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$342M +$96.3M +1,160,035 +40%
Goldman Sachs
31
Goldman Sachs
New York
$309M +$61.9M +745,676 +26%
Charles Schwab
32
Charles Schwab
California
$302M +$10.7M +129,362 +4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$301M -$7.43M -89,592 -2%
Morgan Stanley
34
Morgan Stanley
New York
$296M +$38.2M +459,759 +15%
APG Asset Management
35
APG Asset Management
Netherlands
$290M -$10.6M -128,102 -4%
LCOV
36
London Company of Virginia
Virginia
$283M +$33M +397,195 +13%
BlackRock
37
BlackRock
New York
$276M +$42.5M +512,706 +19%
Ameriprise
38
Ameriprise
Minnesota
$254M +$164M +1,982,210 +192%
EVM
39
Eaton Vance Management
Massachusetts
$243M +$8.28M +99,792 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$243M +$77.7M +936,891 +48%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$241M +$88.2M +1,062,970 +59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$241M -$846K -10,200 -0.4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$237M -$2.7M -32,588 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$233M -$9.05M -109,000 -4%
TA
45
Teachers Advisors
New York
$211M -$10.4M -125,835 -5%
BIM
46
BlackRock Investment Management
Delaware
$205M +$7.01M +84,443 +4%
US Bancorp
47
US Bancorp
Minnesota
$202M -$637K -7,682 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$199M -$6.54M -78,844 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$193M +$2.17M +26,100 +1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$191M +$3.81M +45,936 +2%

LLY Hedge Fund Activity: Q4 2015 in Review

1,220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2015, worth a combined $71B — up 1.1% from $70.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new LLY positions and 64 closed out — a net gain of 86 holders — while 415 added to existing stakes and 448 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Manning & Napier Advisors, cutting an estimated $338M.

  • 1,220 institutional investors held Eli Lilly (LLY) as of Q4 2015, up from 1,147 in Q3 2015.
  • Funds reported $71B of Eli Lilly stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 150 funds opened new Eli Lilly positions in Q4 2015 and 64 closed out, a net change of +86 holders.
  • The largest Eli Lilly buyer in Q4 2015 was Fidelity Investments, an estimated $278M added.
  • The largest Eli Lilly seller in Q4 2015 was Manning & Napier Advisors, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2015.