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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
+$282M
2
Invesco
Invesco
Georgia
+$186M
3
Bank of America
Bank of America
North Carolina
+$177M
4
Ameriprise
Ameriprise
Minnesota
+$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$131M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
Citadel Advisors
Citadel Advisors
Florida
-$227M
4
Fidelity International
Fidelity International
Bermuda
-$150M
5
Lilly Endowment
Lilly Endowment
Indiana
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
651
Northeast Investment Management
Massachusetts
$1.17M – – –
NPC
652
National Planning Corporation
California
$1.15M +$212K +2,847 +23%
CAM
653
CG Asset Management
New York
$1.15M -$219K -2,595 -16%
HCM
654
Hodges Capital Management
Texas
$1.14M +$627K +7,434 +122%
FFSOTS
655
Fiduciary Financial Services of The Southwest
Texas
$1.14M +$49.7K +590 +5%
Wealth Enhancement Advisory Services
656
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$1.14M +13,521 New
IAMOG
657
Investors Asset Management of Georgia
Georgia
$1.14M +$4.21K +50 +0.4%
MBT
658
Monroe Bank & Trust
Michigan
$1.13M -$27K -321 -2%
KIG
659
Kovitz Investment Group
Illinois
$1.13M – – –
TSW
660
Thompson Siegel & Walmsley
Virginia
$1.11M +$52.5K +623 +5%
SAM
661
Symphony Asset Management
California
$1.11M +$348K +4,126 +46%
SPC
662
Sigma Planning Corp
Michigan
$1.11M -$241K -2,862 -18%
GS
663
GAM Systematic
United Kingdom
$1.1M -$574K -6,814 -34%
III
664
Independent Investors Inc
New York
$1.1M – – –
PWP
665
Private Wealth Partners
California
$1.1M +$590K +7,000 +117%
GCIA
666
Gabelli & Co Investment Advisers
New York
$1.1M +$1.1M +13,000 New
WS
667
Wedbush Securities
California
$1.09M +$28.4K +337 +3%
SACTSONJ
668
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M – – –
AC
669
Argentiere Capital
Switzerland
$1.09M +$1.09M +12,900 New
CCM
670
Crossvault Capital Management
Texas
$1.08M -$42.1K -500 -4%
GP
671
Girard Partners
Pennsylvania
$1.06M -$42.6K -505 -4%
EB
672
Eastern Bank
Massachusetts
$1.05M -$1.84M -21,871 -64%
TYCC
673
Texas Yale Capital Corp
Florida
$1.04M – – –
BAC
674
Boys Arnold & Co
North Carolina
$1.04M -$564K -6,700 -35%
NB
675
NBT Bank
New York
$1.03M -$126K -1,494 -11%
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