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Eli Lilly
LLY

Overview Fund Activity

1,145 hedge funds and large institutions have $70.3B invested in Eli Lilly in 2015 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 372 increasing their positions, 474 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32%
Holding in Top 10
56
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.67%
% of All Funds
1.57%
New
87
Increased
372
Reduced
474
Closed
65
Calls
$925M
Puts
$601M
Net Calls
+$324M
Net Calls Change
-$22.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.03B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Citadel Advisors
3
Citadel Advisors
Florida
$369M
4
Capital International Investors
4
Capital International Investors
California
$808M
5
BA
5
BlackRock Advisors
Delaware
$403M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.04B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.25M
3
Franklin Resources
3
Franklin Resources
California
$2.34B
4
Primecap Management
4
Primecap Management
California
$4.79B
5
Invesco
5
Invesco
Georgia
$788M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$107M – – –
O
77
OrbiMed
New York
$106M +$106M +1,272,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$106M -$936K -11,187 -0.9%
SCCM
79
Schafer Cullen Capital Management
New York
$105M -$5.28M -63,083 -5%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$105M -$2.57M -30,669 -2%
CCI
81
Columbus Circle Investors
$104M +$82.4M +984,047 +374%
Fisher Asset Management
82
Fisher Asset Management
Washington
$104M +$17.6M +210,378 +20%
BJ
83
BlackRock Japan
Japan
$104M +$5.36M +64,008 +5%
RFC
84
Russell Frank Company
Washington
$102M +$17.4M +207,492 +20%
CNB
85
City National Bank
California
$97.9M +$3.77M +45,051 +4%
FAM
86
Fred Alger Management
New York
$94.7M +$88.6M +1,058,315 +1,456%
Citigroup
87
Citigroup
New York
$94.2M -$3.06M -36,610 -3%
PHS
88
PFM Health Sciences
California
$92.6M +$92.6M +1,106,139 New
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$91.1M +$12.2M +145,543 +15%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$90.7M -$48.1M -574,566 -35%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$90.1M +$25M +299,198 +38%
Jennison Associates
92
Jennison Associates
New York
$89.3M +$1.22M +14,615 +1%
Ameriprise
93
Ameriprise
Minnesota
$86.5M -$13.1M -156,597 -13%
MCM
94
Marsico Capital Management
Colorado
$85.6M +$63.1M +753,786 +280%
IG
95
ING Group
Netherlands
$85M -$8.89M -106,192 -9%
HM
96
HealthCor Management
New York
$83.7M +$83.7M +1,000,000 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$81.7M +$35.4M +423,348 +77%
AI
98
Analytic Investors
California
$79.9M -$36.3M -434,305 -31%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$78.9M +$321K +3,835 +0.4%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$77.6M +$1.43M +17,133 +2%
2 3
4
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