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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$343M -$4.43M -58,524 -1%
BA
27
BlackRock Advisors
Delaware
$337M -$60.1M -793,806 -14%
PI
28
Putnam Investments
Massachusetts
$315M -$40.5M -535,371 -11%
APG Asset Management
29
APG Asset Management
Netherlands
$309M +$64.2M +848,947 +25%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$304M +$103M +1,361,905 +48%
Lazard Asset Management
31
Lazard Asset Management
New York
$288M -$47M -621,739 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$259M +$1.32M +17,432 +0.5%
LCOV
33
London Company of Virginia
Virginia
$257M +$15.7M +207,398 +6%
Morgan Stanley
34
Morgan Stanley
New York
$243M -$9.85M -130,154 -4%
EVM
35
Eaton Vance Management
Massachusetts
$230M +$22.8M +301,431 +10%
Goldman Sachs
36
Goldman Sachs
New York
$213M -$53.2M -702,879 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$211M +$57.9M +765,400 +33%
Charles Schwab
38
Charles Schwab
California
$209M -$52.2M -690,206 -19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$208M +$9.01M +119,100 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$207M +$9.61M +127,044 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$197M -$8.94M -118,200 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$197M -$101M -1,331,930 -33%
BlackRock
43
BlackRock
New York
$190M -$47.6M -629,645 -19%
UBS Group
44
UBS Group
Switzerland
$187M +$103M +1,367,335 +111%
O
45
OrbiMed
New York
$183M +$70.2M +928,300 +58%
Deutsche Bank
46
Deutsche Bank
Germany
$177M -$31.9M -421,182 -15%
US Bancorp
47
US Bancorp
Minnesota
$173M -$32K -423 -0%
BIM
48
BlackRock Investment Management
Delaware
$170M -$5.35M -70,734 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$159M +$142M +1,880,800 +565%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$157M -$6.19M -81,826 -4%

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.