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Eli Lilly
LLY

Overview Fund Activity

1,136 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$646M
2
Capital International Investors
Capital International Investors
California
+$492M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
4
MNA
Manning & Napier Advisors
New York
+$369M
5
TCIM
TIAA CREF Investment Management
New York
+$268M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
2
State Street
State Street
Massachusetts
-$187M
3
Fidelity International
Fidelity International
Bermuda
-$143M
4
SCCM
Schafer Cullen Capital Management
New York
-$134M
5
Lilly Endowment
Lilly Endowment
Indiana
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
726
First Merchants Corp
Indiana
$681K -$33.4K -400 -5%
RIM
727
RS Investment Management
California
$679K -$139K -1,660 -17%
FNB
728
First Niagara Bank
New York
$675K -$19.9K -239 -3%
EAMA
729
EFG Asset Management (Americas)
Florida
$674K +$674K +8,545 New
AGM
730
Alpine Global Management
New York
$669K -$477K -5,710 -42%
CK
731
Carnick & Kubik
Colorado
$669K – – –
LPT
732
Legacy Private Trust
Wisconsin
$668K -$8.35K -100 -1%
MS
733
Marshall & Sullivan
Washington
$668K – – –
LA
734
Lynch & Associates
Indiana
$655K -$4.17K -50 -0.6%
KFS
735
Kurt F. Somerville
$654K – – –
MCM
736
MAI Capital Management
Ohio
$653K +$3.42K +41 +0.5%
IT
737
Investors Trust
Texas
$651K – – –
KMC
738
Kirr Marbach & Co
Indiana
$649K – – –
SCM
739
Shelton Capital Management
Colorado
$646K – – –
GD
740
Grandfield & Dodd
New York
$646K +$37.6K +450 +6%
KAM
741
Kazazian Asset Management
Florida
$645K -$24.3K -291 -4%
IP
742
Investment Partners
Ohio
$644K -$70.1K -842 -10%
GAM
743
Garrison Asset Management
Arkansas
$643K – – –
RMCM
744
Reynders McVeigh Capital Management
Massachusetts
$642K -$8.35K -100 -1%
SI
745
SII Investments
Wisconsin
$637K +$5.5K +66 +0.9%
HW
746
Hedeker Wealth
Illinois
$636K -$50K -600 -7%
CBT
747
Central Bank & Trust
Kentucky
$631K +$61.8K +740 +11%
PSI
748
Pinnacle Summer Investments
Virginia
$630K -$273K -3,274 -30%
DBIA
749
Dumont & Blake Investment Advisors
New Jersey
$630K – – –
BAM
750
Brave Asset Management
New Jersey
$630K – – –
28 29
30
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