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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Saturna Capital
Washington
$98.5M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$96.6M +$2.98M +39,340 +3%
BJ
78
BlackRock Japan
Japan
$96.4M -$4.32M -57,043 -4%
AIM
79
abrdn Investment Management
United Kingdom
$93.4M -$9.36M -123,709 -9%
NFA
80
Nationwide Fund Advisors
Ohio
$88.7M +$1.67M +22,112 +2%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$88.5M +$34.5M +455,404 +59%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$87M -$1.92M -25,440 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$84.3M -$41.5M -548,888 -32%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$84.1M +$522K +6,902 +0.6%
SCCM
85
Schafer Cullen Capital Management
New York
$84M -$1.38M -18,269 -2%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$83.6M +$1.01M +13,345 +1%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$81.8M -$855K -11,305 -1%
FAM
88
Fred Alger Management
New York
$81.1M -$5.72M -75,580 -6%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$79.9M -$18.7M -247,616 -18%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$79.3M +$6.1M +80,677 +8%
Axa
91
Axa
France
$69.2M +$7.41M +97,892 +11%
Fidelity International
92
Fidelity International
Bermuda
$68.6M +$47.2M +623,513 +189%
H
93
Hexavest
Quebec, Canada
$66.9M -$971K -12,839 -1%
Citigroup
94
Citigroup
New York
$65.8M -$38.9M -514,444 -36%
GT
95
Glenmede Trust
Pennsylvania
$65.3M +$2.34M +30,962 +4%
Millennium Management
96
Millennium Management
New York
$64.3M +$40.6M +536,342 +151%
American Century Companies
97
American Century Companies
Missouri
$63M +$41.9M +554,386 +173%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$62.2M -$7.37M -97,440 -10%
NIPH
99
NN Investment Partners Holdings
Netherlands
$61.3M +$64.4M +850,999 New
PI
100
PGGM Investments
Netherlands
$61.2M +$3.12M +41,250 +5%

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.