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Eli Lilly

1,220 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, 415 increasing their positions, 448 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 64

61% more call options, than puts

Call options by funds: $785M | Put options by funds: $488M

6% more funds holding

Funds holding: 1,1471,220 (+73)

1% more capital invested

Capital invested by funds: $70.3B → $71B (+$787M)

0.36% more ownership

Funds ownership: 75.94%76.29% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 448

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
1,220
Holders Change
+73
Holders Change %
+6.36%
% of All Funds
32%
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
415
Reduced
448
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
abrdn Investment Management
United Kingdom
$120M +$3.86M +46,511 +3%
BJ
77
BlackRock Japan
Japan
$118M +$13M +157,056 +13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$115M +$22.9M +276,369 +26%
HM
79
HealthCor Management
New York
$112M +$27M +325,000 +33%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$110M -$732K -8,820 -0.7%
SC
81
Saturna Capital
Washington
$108M +$41.5K +500 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$104M -$2.34M -28,175 -2%
UBS Group
83
UBS Group
Switzerland
$103M +$33.1M +398,968 +48%
FAM
84
Fred Alger Management
New York
$101M +$5.87M +70,709 +6%
NFA
85
Nationwide Fund Advisors
Ohio
$100M +$40.2M +484,877 +69%
SCCM
86
Schafer Cullen Capital Management
New York
$99.8M -$6.09M -73,328 -6%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$97.9M -$7.31M -88,115 -7%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$96.7M +$4.95M +59,635 +5%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$96.7M +$17M +204,529 +22%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$86M +$7.7M +92,778 +10%
IG
91
ING Group
Netherlands
$85.8M +$199K +2,396 +0.2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$81M +$11.8M +141,723 +17%
H
93
Hexavest
Quebec, Canada
$79.4M -$63.7M -767,398 -45%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$75.4M -$32.4M -390,730 -30%
GT
95
Glenmede Trust
Pennsylvania
$73.8M +$928K +11,181 +1%
Axa
96
Axa
France
$72.7M +$23.5M +282,982 +49%
WI
97
WBI Investments
New Jersey
$72.3M +$70.8M +852,815 +16,521%
PC
98
Polar Capital
United Kingdom
$70.3M +$2.41M +29,047 +4%
Credit Agricole
99
Credit Agricole
France
$68.5M +$38.3M +461,415 +131%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$68.3M +$477K +5,743 +0.7%

LLY Hedge Fund Activity: Q4 2015 in Review

1,220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2015, worth a combined $71B — up 1.1% from $70.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new LLY positions and 64 closed out — a net gain of 86 holders — while 415 added to existing stakes and 448 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Manning & Napier Advisors, cutting an estimated $338M.

  • 1,220 institutional investors held Eli Lilly (LLY) as of Q4 2015, up from 1,147 in Q3 2015.
  • Funds reported $71B of Eli Lilly stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 150 funds opened new Eli Lilly positions in Q4 2015 and 64 closed out, a net change of +86 holders.
  • The largest Eli Lilly buyer in Q4 2015 was Fidelity Investments, an estimated $278M added.
  • The largest Eli Lilly seller in Q4 2015 was Manning & Napier Advisors, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2015.