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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 %
CAL
801
Capital Analysts LLC
Pennsylvania
$628K +$628K +7,449 New
BO
802
Bank OZK
Arkansas
$626K -$84.2K -999 -12%
SS
803
Simplicity Solutions
Minnesota
$626K +$626K +7,424 New
SG Americas Securities
804
SG Americas Securities
New York
$625K -$6.34M -75,211 -91%
ALA
805
Atherton Lane Advisers
California
$625K -$3.2K -38 -0.5%
HP
806
HT Partners
Connecticut
$624K – – –
RMCM
807
Reynders McVeigh Capital Management
Massachusetts
$623K -$25.3K -300 -4%
DDC
808
DF Dent & Co
Maryland
$621K -$178K -2,116 -22%
FNB
809
Farmers National Bank
Kentucky
$620K – – –
OWD
810
Osborn Williams & Donohoe
Ohio
$619K +$12K +142 +2%
IIC
811
Ironwood Investment Counsel
Arizona
$607K – – –
NSIM
812
North Star Investment Management
Illinois
$607K – – –
BC
813
Bartlett & Co
Ohio
$601K – – –
ST
814
Spot Trading
Illinois
$601K +$601K +7,127 New
CWG
815
C WorldWide Group
Denmark
$598K – – –
GC
816
Guardian Capital
Ontario, Canada
$596K – – –
WTB
817
Washington Trust Bank
Washington
$595K -$229K -2,720 -28%
WCM
818
Wallace Capital Management
Texas
$594K +$14.7K +174 +3%
FMC
819
First Merchants Corp
Indiana
$591K +$25.5K +303 +5%
HCM
820
Hollencrest Capital Management
California
$589K -$115K -1,364 -16%
CL
821
CPWM LLC
Washington
$589K +$23.7K +282 +4%
HSA
822
HBK Sorce Advisory
Pennsylvania
$588K +$19.4K +230 +3%
CL
823
Choreo LLC
Illinois
$583K -$25.5K -303 -4%
PFM
824
Parsec Financial Management
North Carolina
$580K -$43.6K -518 -7%
DCM
825
Donaldson Capital Management
Indiana
$579K +$8.85K +105 +2%
31 32
33
34 35