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Eli Lilly
LLY

Overview Fund Activity

1,218 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, 414 increasing their positions, 447 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+73
Holders Change %
+6.38%
% of All Funds
31.99%
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
414
Reduced
447
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$806M
2
Invesco
Invesco
Georgia
$979M
3
Bank of America
Bank of America
North Carolina
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$254M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
Fidelity International
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$413M +$13.3M +158,383 +3%
UBS AM
27
UBS AM
Illinois
$410M -$26.6M -316,016 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$406M +$11.4M +135,075 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$390M -$90.7M -1,076,174 -19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$342M +$97.7M +1,160,035 +40%
Goldman Sachs
31
Goldman Sachs
New York
$309M +$62.8M +745,676 +26%
Charles Schwab
32
Charles Schwab
California
$302M +$10.9M +129,362 +4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$301M -$7.55M -89,592 -2%
Morgan Stanley
34
Morgan Stanley
New York
$296M +$38.7M +459,759 +15%
APG Asset Management
35
APG Asset Management
Netherlands
$290M -$10.8M -128,102 -4%
LCOV
36
London Company of Virginia
Virginia
$283M +$33.5M +397,195 +13%
BlackRock
37
BlackRock
New York
$276M +$43.2M +512,706 +19%
Ameriprise
38
Ameriprise
Minnesota
$254M +$167M +1,982,210 +192%
EVM
39
Eaton Vance Management
Massachusetts
$243M +$8.41M +99,792 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$243M +$78.9M +936,891 +48%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$241M +$89.6M +1,062,970 +59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$241M -$859K -10,200 -0.4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$237M -$2.81M -32,588 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$233M -$9.18M -109,000 -4%
TA
45
Teachers Advisors
New York
$211M -$10.6M -125,835 -5%
BIM
46
BlackRock Investment Management
Delaware
$205M +$7.12M +84,443 +4%
US Bancorp
47
US Bancorp
Minnesota
$202M -$647K -7,682 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$199M -$6.64M -78,844 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$193M +$2.2M +26,100 +1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$191M +$3.87M +45,936 +2%
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