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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$175M -$113M -1,541,406 -39%
AQR Capital Management
52
AQR Capital Management
Connecticut
$170M +$19.6M +269,239 +13%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$169M +$363K +5,000 +0.2%
CCM
54
Causeway Capital Management
California
$154M -$8.79M -89,626 -5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$151M +$1.83M +25,246 +1%
AI
56
Analytic Investors
California
$149M +$29.4M +404,148 +24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$148M +$39.3M +541,400 +36%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$136M -$1.86M -25,597 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$135M -$2.21M -30,375 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$135M -$24.7M -339,734 -15%
BIM
61
BlackRock Investment Management
Delaware
$132M +$3.6M +49,512 +3%
TA
62
Teachers Advisors
New York
$132M +$55.8M +767,539 +74%
PPA
63
Parametric Portfolio Associates
Washington
$128M +$2.32M +31,957 +2%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$126M +$7.56M +104,000 +6%
H
65
Hexavest
Quebec, Canada
$123M -$5.7M -78,425 -4%
CCM
66
Cullen Capital Management
New York
$114M – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$114M -$13.4M -184,590 -11%
BGC
68
Beutel, Goodman & Co
Ontario, Canada
$113M +$593K +10,354 +0.5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$113M -$10.2M -140,123 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$110M -$1.31M -18,026 -1%
Barclays
71
Barclays
United Kingdom
$108M +$4.04M +56,114 +4%
Ameriprise
72
Ameriprise
Minnesota
$107M -$65.1M -895,936 -38%
Principal Financial Group
73
Principal Financial Group
Iowa
$106M -$4.33M -59,543 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$106M +$1.44M +19,793 +1%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$106M -$22.9M -314,775 -18%
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