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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$104M +$4.37M +60,198 +4%
IG
77
ING Group
Netherlands
$104M -$11.4M -157,428 -10%
American Century Companies
78
American Century Companies
Missouri
$102M -$36.8M -507,107 -27%
Viking Global Investors
79
Viking Global Investors
Connecticut
$102M +$102M +1,398,711 New
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$98.1M -$14M -194,926 -12%
PAM
81
Panagora Asset Management
Massachusetts
$95.4M -$7.17M -98,741 -7%
Citigroup
82
Citigroup
New York
$94.6M -$33.6M -462,141 -26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$94.2M -$8.18M -112,546 -8%
SC
84
Saturna Capital
Washington
$93.8M – – –
PI
85
PGGM Investments
Netherlands
$92.6M +$61.6M +847,839 +199%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$88.5M -$628K -8,641 -0.7%
Victory Capital Management
87
Victory Capital Management
Texas
$85.6M +$3.27M +44,958 +4%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$84.5M +$2.63M +36,222 +3%
Capital International Investors
89
Capital International Investors
California
$82.8M – – –
BJ
90
BlackRock Japan
Japan
$82.7M -$4.19M -57,716 -5%
HCM
91
Huber Capital Management
California
$82.3M -$4.1M -56,400 -5%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$81.6M -$20.3M -279,881 -20%
GC
93
Guggenheim Capital
Illinois
$77.5M +$8.92M +122,843 +13%
Swedbank
94
Swedbank
Sweden
$77.5M -$16.6M -228,992 -18%
Jennison Associates
95
Jennison Associates
New York
$75.9M -$520K -7,154 -0.7%
Citadel Advisors
96
Citadel Advisors
Florida
$75.5M -$5.48M -75,396 -7%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$72.1M -$1.4M -19,250 -2%
CNB
98
City National Bank
California
$72M +$64.7M +891,092 +896%
RFC
99
Russell Frank Company
Washington
$68.6M -$7.05M -97,048 -9%
Canada Life
100
Canada Life
Manitoba, Canada
$67.8M +$2.02M +27,877 +3%
2 3
4
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