LLY icon

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
$806M
2
Invesco
Invesco
Georgia
$979M
3
Bank of America
Bank of America
North Carolina
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$254M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
Fidelity International
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$183M -$8.43M -100,000 -4%
Wells Fargo
52
Wells Fargo
California
$177M +$3.52M +41,735 +2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$177M -$910K -10,804 -0.5%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$160M -$14.2M -168,700 -8%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$159M +$159M +1,890,924 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$156M +$1.39M +16,491 +0.9%
CS
57
Credit Suisse
Switzerland
$156M -$86.5M -1,026,419 -36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$153M +$2.44M +28,924 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$151M -$4.52M -53,592 -3%
CGT
60
Capital Guardian Trust
California
$147M +$13.8M +163,607 +10%
Prudential Financial
61
Prudential Financial
New Jersey
$146M -$24.5M -290,400 -14%
Citadel Advisors
62
Citadel Advisors
Florida
$145M -$227M -2,694,303 -61%
PPA
63
Parametric Portfolio Associates
Washington
$145M -$6.05M -71,838 -4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$144M -$74.4M -883,382 -34%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$140M +$8.55M +101,446 +6%
O
66
OrbiMed
New York
$136M +$28.7M +341,000 +27%
MTB
67
Mizuho Trust & Banking
Japan
$135M +$2.2M +25,524 +2%
CCI
68
Columbus Circle Investors
$134M +$29.3M +347,835 +28%
Principal Financial Group
69
Principal Financial Group
Iowa
$128M +$15.9M +188,217 +14%
CCM
70
Causeway Capital Management
California
$126M -$26.9M -265,830 -18%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$125M +$8.88M +105,381 +8%
Fisher Asset Management
72
Fisher Asset Management
Washington
$124M +$19.6M +232,709 +19%
RFC
73
Russell Frank Company
Washington
$123M +$18.2M +211,325 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M -$7.47M -88,682 -6%
Citigroup
75
Citigroup
New York
$120M +$25.5M +302,778 +27%
1 2
3
4 5