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Eli Lilly

1,220 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, 415 increasing their positions, 448 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 64

61% more call options, than puts

Call options by funds: $785M | Put options by funds: $488M

6% more funds holding

Funds holding: 1,1471,220 (+73)

1% more capital invested

Capital invested by funds: $70.3B → $71B (+$787M)

0.36% more ownership

Funds ownership: 75.94%76.29% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 448

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
1,220
Holders Change
+73
Holders Change %
+6.36%
% of All Funds
32%
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
415
Reduced
448
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$183M -$8.3M -100,000 -4%
Wells Fargo
52
Wells Fargo
California
$177M +$3.46M +41,735 +2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$177M -$897K -10,804 -0.5%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$160M -$14M -168,700 -8%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$159M +$157M +1,890,924 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$156M +$1.37M +16,491 +0.9%
CS
57
Credit Suisse
Switzerland
$156M -$85.2M -1,026,419 -36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$153M +$2.4M +28,924 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$151M -$4.45M -53,592 -3%
CGT
60
Capital Guardian Trust
California
$147M +$13.6M +163,607 +10%
Prudential Financial
61
Prudential Financial
New Jersey
$146M -$24.1M -290,400 -14%
Citadel Advisors
62
Citadel Advisors
Florida
$145M -$224M -2,694,303 -61%
PPA
63
Parametric Portfolio Associates
Washington
$145M -$5.96M -71,838 -4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$144M -$73.3M -883,382 -34%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$140M +$8.42M +101,446 +6%
O
66
OrbiMed
New York
$136M +$28.3M +341,000 +27%
MTB
67
Mizuho Trust & Banking
Japan
$135M +$2.12M +25,524 +2%
CCI
68
Columbus Circle Investors
$134M +$28.9M +347,835 +28%
Principal Financial Group
69
Principal Financial Group
Iowa
$128M +$15.6M +188,217 +14%
CCM
70
Causeway Capital Management
California
$126M -$22.1M -265,830 -18%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$125M +$8.75M +105,381 +8%
Fisher Asset Management
72
Fisher Asset Management
Washington
$124M +$19.3M +232,709 +19%
RFC
73
Russell Frank Company
Washington
$123M +$17.5M +211,325 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M -$7.36M -88,682 -6%
Citigroup
75
Citigroup
New York
$120M +$25.1M +302,778 +27%

LLY Hedge Fund Activity: Q4 2015 in Review

1,220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2015, worth a combined $71B — up 1.1% from $70.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new LLY positions and 64 closed out — a net gain of 86 holders — while 415 added to existing stakes and 448 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Manning & Napier Advisors, cutting an estimated $338M.

  • 1,220 institutional investors held Eli Lilly (LLY) as of Q4 2015, up from 1,147 in Q3 2015.
  • Funds reported $71B of Eli Lilly stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 150 funds opened new Eli Lilly positions in Q4 2015 and 64 closed out, a net change of +86 holders.
  • The largest Eli Lilly buyer in Q4 2015 was Fidelity Investments, an estimated $278M added.
  • The largest Eli Lilly seller in Q4 2015 was Manning & Napier Advisors, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2015.