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Eli Lilly

1,138 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 524 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $843M | Put options by funds: $496M

51% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 63

15% more capital invested

Capital invested by funds: $61B → $70.4B (+$9.38B)

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

2% more funds holding

Funds holding: 1,1171,138 (+21)

0.37% more ownership

Funds ownership: 75.78%76.15% (+0.37%)

42% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 524

Holders
1,138
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.66%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
524
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$207M -$17.7M -232,285 -9%
US Bancorp
52
US Bancorp
Minnesota
$201M -$352K -4,622 -0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$199M -$2.9M -38,125 -2%
TA
54
Teachers Advisors
New York
$195M +$39.7M +520,775 +29%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$193M -$1.14M -15,000 -0.6%
BIM
56
BlackRock Investment Management
Delaware
$187M +$31.5M +412,844 +23%
Swiss National Bank
57
Swiss National Bank
Switzerland
$175M +$4.54M +59,600 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$174M +$588K +7,711 +0.4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$166M -$26.6M -349,718 -15%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$3.18M -41,733 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$149M -$5.6M -73,538 -4%
PPA
62
Parametric Portfolio Associates
Washington
$146M -$1.43M -18,812 -1%
CCM
63
Causeway Capital Management
California
$143M -$7.8M -102,308 -7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$139M -$54.6M -716,576 -30%
BGC
65
Beutel, Goodman & Co
Ontario, Canada
$139M -$2.26M -29,670 -1%
H
66
Hexavest
Quebec, Canada
$136M -$4.38M -57,507 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$129M +$38.6M +505,941 +49%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$128M -$1.35M -17,699 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$126M -$26.7M -350,633 -19%
MTB
70
Mizuho Trust & Banking
Japan
$124M +$3.68M +48,292 +3%
AIM
71
abrdn Investment Management
United Kingdom
$124M +$78.9M +1,035,356 +231%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M +$89.3M +1,171,568 +402%
AI
73
Analytic Investors
California
$116M -$50.6M -664,697 -32%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$112M +$9.84M +129,096 +11%
SCCM
75
Schafer Cullen Capital Management
New York
$110M -$122M -1,599,172 -55%

LLY Hedge Fund Activity: Q2 2015 in Review

1,138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2015, worth a combined $70.4B — up 15% from $61B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LLY positions and 63 closed out — a net gain of 32 holders — while 305 added to existing stakes and 524 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $590M. The largest seller was Wellington Management Group, cutting an estimated $210M.

  • 1,138 institutional investors held Eli Lilly (LLY) as of Q2 2015, up from 1,117 in Q1 2015.
  • Funds reported $70.4B of Eli Lilly stock for Q2 2015, up 15% quarter-over-quarter.
  • 95 funds opened new Eli Lilly positions in Q2 2015 and 63 closed out, a net change of +32 holders.
  • The largest Eli Lilly buyer in Q2 2015 was JP Morgan Chase, an estimated $590M added.
  • The largest Eli Lilly seller in Q2 2015 was Wellington Management Group, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2015.