Eli Lilly
LLY
1,118 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 379 increasing their positions, 463 reducing their positions, and 75 closing their positions.
75% more call options, than puts
Call options by funds: $458M | Put options by funds: $261M
23% more funds holding in top 10
Funds holding in top 10: 35 → 43 (+8)
5% more capital invested
Capital invested by funds: $58B → $61B (+$3.09B)
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
0.13% more ownership
Funds ownership: 75.64% → 75.78% (+0.13%)
1% less funds holding
Funds holding: 1,130 → 1,118 (-12)
18% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 463
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$352M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$250M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 5 |
Primecap Management
Pasadena,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$254M |
| 2 |
State Street
Boston,
Massachusetts
|
-$201M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$192M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$143M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$110M |
LLY Hedge Fund Activity: Q1 2015 in Review
1,118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2015, worth a combined $61B — up 5.3% from $58B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LLY positions and 75 closed out — a net gain of 1 holder — while 379 added to existing stakes and 463 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $352M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.
- 1,118 institutional investors held Eli Lilly (LLY) as of Q1 2015, down from 1,130 in Q4 2014.
- Funds reported $61B of Eli Lilly stock for Q1 2015, up 5.3% quarter-over-quarter.
- 76 funds opened new Eli Lilly positions in Q1 2015 and 75 closed out, a net change of +1 holder.
- The largest Eli Lilly buyer in Q1 2015 was Janus Henderson Investors US, an estimated $352M added.
- The largest Eli Lilly seller in Q1 2015 was T. Rowe Price Associates, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2015.