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Eli Lilly

1,334 hedge funds and large institutions have $65B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 436 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 77.43%76.9% (-0.54%)

3% less funds holding

Funds holding: 1,3731,334 (-39)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $71.9B → $65B (-$6.97B)

18% less call options, than puts

Call options by funds: $316M | Put options by funds: $386M

20% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 119

23% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 563

Holders
1,334
Holders Change
-39
Holders Change %
-2.84%
% of All Funds
30.57%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
95
Increased
436
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M
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
$157M +$4.83M +60,000 +3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$147M +$2.93M +36,428 +2%
Jennison Associates
53
Jennison Associates
New York
$147M -$30.9M -383,990 -17%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$146M -$20M -248,556 -10%
TA
55
Teachers Advisors
New York
$143M -$9M -111,809 -6%
Two Sigma Investments
56
Two Sigma Investments
New York
$142M +$134M +1,668,278 +962%
Principal Financial Group
57
Principal Financial Group
Iowa
$140M +$11.2M +138,746 +8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$139M +$122M +1,518,468 +538%
AQR Capital Management
59
AQR Capital Management
Connecticut
$132M -$27.9M -346,580 -17%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$131M -$19.9M -246,646 -13%
Asset Management One
61
Asset Management One
Japan
$129M -$3.4M -42,200 -2%
AL
62
AJO LP
Pennsylvania
$123M -$1.71M -21,287 -1%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$123M -$6.75M -83,870 -5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$123M -$12.6M -156,113 -9%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$123M -$53.9M -668,927 -30%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$122M -$4.3M -53,392 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$3.6M -44,768 -3%
Barclays
68
Barclays
United Kingdom
$119M +$34.6M +429,605 +39%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$119M -$3.02M -37,509 -2%
CS
70
Credit Suisse
Switzerland
$118M -$6.68M -82,997 -5%
UBS Group
71
UBS Group
Switzerland
$115M -$2.56M -31,772 -2%
American Century Companies
72
American Century Companies
Missouri
$110M -$8.35M -103,774 -7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$1.67M +20,788 +1%
H
74
Hexavest
Quebec, Canada
$106M +$341K +4,237 +0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$104M -$3.72M -46,167 -3%

LLY Hedge Fund Activity: Q1 2018 in Review

1,334 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2018, worth a combined $65B — down 9.7% from $71.9B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of LLY and 95 opened new positions — a net loss of 24 holders — while 563 trimmed existing stakes and 436 added.

The largest buyer was Franklin Resources, adding an estimated $324M. The largest seller was Bank of America, cutting an estimated $383M.

  • 1,334 institutional investors held Eli Lilly (LLY) as of Q1 2018, down from 1,373 in Q4 2017.
  • Funds reported $65B of Eli Lilly stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 95 funds opened new Eli Lilly positions in Q1 2018 and 119 closed out, a net change of -24 holders.
  • The largest Eli Lilly buyer in Q1 2018 was Franklin Resources, an estimated $324M added.
  • The largest Eli Lilly seller in Q1 2018 was Bank of America, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2018.