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Eli Lilly
LLY

Overview Fund Activity

1,136 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, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
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
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
2
Capital International Investors
California
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
MNA
4
Manning & Napier Advisors
New York
$382M
5
TCIM
5
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73B
2
State Street
2
State Street
Massachusetts
$3.35B
3
Fidelity International
3
Fidelity International
Bermuda
$343M
4
SCCM
4
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$207M -$19.4M -232,285 -9%
US Bancorp
52
US Bancorp
Minnesota
$201M -$386K -4,622 -0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$199M -$3.18M -38,125 -2%
TA
54
Teachers Advisors
New York
$195M +$43.5M +520,775 +29%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$193M -$1.25M -15,000 -0.6%
BIM
56
BlackRock Investment Management
Delaware
$187M +$34.5M +412,844 +23%
Swiss National Bank
57
Swiss National Bank
Switzerland
$175M +$4.98M +59,600 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$174M +$644K +7,711 +0.4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$166M -$29.2M -349,718 -15%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$3.48M -41,733 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$149M -$6.14M -73,538 -4%
PPA
62
Parametric Portfolio Associates
Washington
$146M -$1.57M -18,812 -1%
CCM
63
Causeway Capital Management
California
$143M -$10M -102,308 -7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$139M -$60M -716,576 -30%
BGC
65
Beutel, Goodman & Co
Ontario, Canada
$139M -$2.11M -29,670 -1%
H
66
Hexavest
Quebec, Canada
$136M -$4.8M -57,507 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$129M +$42.2M +505,941 +49%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$128M -$1.48M -17,699 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$126M -$29.3M -350,633 -19%
MTB
70
Mizuho Trust & Banking
Japan
$124M +$4.03M +48,292 +3%
AIM
71
abrdn Investment Management
United Kingdom
$124M +$86.4M +1,035,356 +231%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M +$97.8M +1,171,568 +402%
AI
73
Analytic Investors
California
$116M -$55.5M -664,697 -32%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$112M +$10.8M +129,096 +11%
SCCM
75
Schafer Cullen Capital Management
New York
$110M -$134M -1,599,172 -55%
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