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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
+$282M
2
Invesco
Invesco
Georgia
+$186M
3
Bank of America
Bank of America
North Carolina
+$177M
4
Ameriprise
Ameriprise
Minnesota
+$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$131M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
Citadel Advisors
Citadel Advisors
Florida
-$227M
4
Fidelity International
Fidelity International
Bermuda
-$150M
5
Lilly Endowment
Lilly Endowment
Indiana
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MACM
751
March Altus Capital Management
Connecticut
$750K -$670K -7,946 -47%
Nomura Holdings
752
Nomura Holdings
Japan
$750K -$67.7K -802 -8%
RCM
753
Reynolds Capital Management
Nevada
$750K +$362K +4,300 +93%
RCAMU
754
Rothschild & Co Asset Management US
Connecticut
$749K +$193K +2,292 +35%
GF
755
Gerstein Fisher
New York
$747K +$17.9K +212 +2%
CCMD
756
Cypress Capital Management (Delaware)
Delaware
$741K -$27.4K -325 -4%
FFWA
757
FRG Family Wealth Advisors
Washington
$737K +$737K +8,750 New
QSS
758
Quantitative Systematic Strategies
Florida
$734K +$243K +2,825 +50%
PSI
759
Pinnacle Summer Investments
Virginia
$724K +$167K +1,981 +30%
FP
760
FDO Partners
Massachusetts
$722K +$722K +8,563 New
BCB
761
Brian C. Broderick
$718K +$338K +4,015 +89%
NC
762
NewSquare Capital
Pennsylvania
$717K +$12.1K +143 +2%
1IA
763
1834 Investment Advisors
Wisconsin
$712K -$25.3K -300 -3%
CK
764
Carnick & Kubik
Colorado
$710K +$19.8K +235 +3%
FWP
765
FAS Wealth Partners
Kansas
$709K +$253 +3 +0%
RW
766
Rand Wealth
Maryland
$708K – – –
RIM
767
RS Investment Management
California
$703K +$17.4K +206 +3%
MBT
768
Montecito Bank & Trust
California
$703K +$166K +1,969 +31%
IIM
769
Ipswich Investment Management
Massachusetts
$698K -$192K -2,275 -22%
BA
770
Bristlecone Advisors
Washington
$698K +$698K +8,285 New
AP
771
Appleton Partners
Massachusetts
$697K +$150K +1,785 +28%
ATC
772
Adirondack Trust Company
New York
$695K +$31.2K +395 +5%
ECM
773
ETrade Capital Management
Virginia
$694K +$694K +8,247 New
CCFCSB
774
Cape Cod Five Cents Savings Bank
Massachusetts
$688K -$70.9K -840 -9%
CBT
775
Central Bank & Trust
Kentucky
$686K -$48.7K -578 -7%
29 30
31
32 33