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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
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
$155M -$757K -10,000 -0.5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$151M -$663K -8,763 -0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$150M +$20.1M +265,564 +15%
Wells Fargo
54
Wells Fargo
California
$149M -$2.66M -35,193 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$138M -$33.8M -446,807 -19%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$589K +7,782 +0.4%
CCM
57
Causeway Capital Management
California
$136M +$28.9M +382,237 +31%
TA
58
Teachers Advisors
New York
$134M -$48.7M -643,470 -26%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$46.2K -610 -0%
Fisher Asset Management
60
Fisher Asset Management
Washington
$132M +$20.8M +274,271 +19%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$132M -$5.38M -71,150 -4%
CS
62
Credit Suisse
Switzerland
$130M -$3.51M -46,342 -3%
CGT
63
Capital Guardian Trust
California
$127M +$763K +10,079 +0.6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$126M -$3.4M -44,933 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$121M +$90.2M +1,191,765 +243%
MTB
66
Mizuho Trust & Banking
Japan
$116M +$4.13M +54,588 +3%
PPA
67
Parametric Portfolio Associates
Washington
$115M -$9.33M -123,298 -7%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$114M +$7.47M +98,778 +7%
CCI
69
Columbus Circle Investors
$111M -$4.06M -53,659 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$108M -$2.4M -31,766 -2%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$103M -$17.7M -233,676 -14%
Prudential Financial
72
Prudential Financial
New Jersey
$103M -$22.6M -298,240 -17%
RFC
73
Russell Frank Company
Washington
$103M -$308K -4,075 -0.3%
Two Sigma Investments
74
Two Sigma Investments
New York
$101M +$107M +1,407,632 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.4M -$3.96M -52,400 -4%

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.