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Eli Lilly

1,212 hedge funds and large institutions have $61.2B invested in Eli Lilly in 2016 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 425 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $927M

54% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 100

3% more funds holding

Funds holding: 1,1761,212 (+36)

0.37% less ownership

Funds ownership: 75.72%75.35% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 442

8% less capital invested

Capital invested by funds: $66.5B → $61.2B (-$5.36B)

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

Holders
1,212
Holders Change
+36
Holders Change %
+3.06%
% of All Funds
30.3%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.65%
New
154
Increased
425
Reduced
442
Closed
100
Calls
$1.47B
Puts
$927M
Net Calls
+$540M
Net Calls Change
+$26.3M
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
$161M +$3.72M +50,000 +2%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$159M +$161M +2,156,413 +12,684,782%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$158M -$3.86M -51,868 -2%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$152M -$19.7M -264,200 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$149M -$4.04M -54,300 -3%
BA
56
BlackRock Advisors
Delaware
$149M -$210M -2,816,212 -58%
Deutsche Bank
57
Deutsche Bank
Germany
$142M -$39.9M -536,335 -22%
CS
58
Credit Suisse
Switzerland
$139M -$25.2M -338,423 -15%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$134M -$8.12M -109,066 -6%
PPA
60
Parametric Portfolio Associates
Washington
$128M +$10.6M +141,982 +9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$1.55M -20,771 -1%
Jennison Associates
62
Jennison Associates
New York
$128M +$32.9M +441,381 +34%
Asset Management One
63
Asset Management One
Japan
$127M +$96.4M +1,294,900 +299%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$124M +$3.7M +49,734 +3%
Ameriprise
65
Ameriprise
Minnesota
$123M -$10M -134,382 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$120M +$2.91M +39,140 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -$23M -308,576 -16%
Renaissance Technologies
68
Renaissance Technologies
New York
$113M +$45.9M +617,000 +67%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$110M +$3.39M +45,518 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$110M +$2.28M +30,655 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$104M +$262K +3,513 +0.2%
Principal Financial Group
72
Principal Financial Group
Iowa
$103M -$3.71M -49,872 -3%
Credit Agricole
73
Credit Agricole
France
$103M +$8.13M +109,121 +8%
AAMU
74
Amundi Asset Management US
Massachusetts
$101M +$45.8M +615,048 +81%
BJ
75
BlackRock Japan
Japan
$99.3M +$150K +2,013 +0.1%

LLY Hedge Fund Activity: Q4 2016 in Review

1,212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2016, worth a combined $61.2B — down 8.1% from $66.5B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new LLY positions and 100 closed out — a net gain of 54 holders — while 425 added to existing stakes and 442 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $868M. The largest seller was Viking Global Investors, exiting entirely with an estimated $489M sold.

  • 1,212 institutional investors held Eli Lilly (LLY) as of Q4 2016, up from 1,176 in Q3 2016.
  • Funds reported $61.2B of Eli Lilly stock for Q4 2016, down 8.1% quarter-over-quarter.
  • 154 funds opened new Eli Lilly positions in Q4 2016 and 100 closed out, a net change of +54 holders.
  • The largest Eli Lilly buyer in Q4 2016 was Wellington Management Group, an estimated $868M added.
  • The largest Eli Lilly seller in Q4 2016 was Viking Global Investors, an estimated $489M sold.

Based on aggregated 13F filings for Q4 2016.