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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
1
Fidelity Investments
Massachusetts
$806M
2
Invesco
2
Invesco
Georgia
$979M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Fidelity International
4
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$120M +$3.92M +46,511 +3%
BJ
77
BlackRock Japan
Japan
$118M +$13.2M +157,056 +13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$115M +$23.3M +276,369 +26%
HM
79
HealthCor Management
New York
$112M +$27.4M +325,000 +33%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$110M -$743K -8,820 -0.7%
SC
81
Saturna Capital
Washington
$108M +$42.1K +500 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$104M -$2.37M -28,175 -2%
UBS Group
83
UBS Group
Switzerland
$103M +$33.6M +398,968 +48%
FAM
84
Fred Alger Management
New York
$101M +$5.96M +70,709 +6%
NFA
85
Nationwide Fund Advisors
Ohio
$100M +$40.9M +484,877 +69%
SCCM
86
Schafer Cullen Capital Management
New York
$99.8M -$6.18M -73,328 -6%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$97.9M -$7.42M -88,115 -7%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$96.7M +$5.02M +59,635 +5%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$96.7M +$17.2M +204,529 +22%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$86M +$7.82M +92,778 +10%
IG
91
ING Group
Netherlands
$85.8M +$202K +2,396 +0.2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$81M +$11.9M +141,723 +17%
H
93
Hexavest
Quebec, Canada
$79.4M -$64.7M -767,398 -45%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$75.4M -$32.9M -390,730 -30%
GT
95
Glenmede Trust
Pennsylvania
$73.8M +$942K +11,181 +1%
Axa
96
Axa
France
$72.7M +$23.8M +282,982 +49%
WI
97
WBI Investments
New Jersey
$72.3M +$71.9M +852,815 +16,521%
PC
98
Polar Capital
United Kingdom
$70.3M +$2.45M +29,047 +4%
Credit Agricole
99
Credit Agricole
France
$68.5M +$38.9M +461,415 +131%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$68.3M +$484K +5,743 +0.7%
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4
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