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Eli Lilly
LLY

Overview Fund Activity

1,136 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
Capital International Investors
California
$587M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
4
MNA
Manning & Napier Advisors
New York
$382M
5
TCIM
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.73B
2
State Street
State Street
Massachusetts
$3.35B
3
Fidelity International
Fidelity International
Bermuda
$343M
4
SCCM
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
1001
NWAM LLC
Washington
$210K +$210K +3,000 New
LNB
1002
Ledyard National Bank
$209K +$55.2K +664 +36%
MCM
1003
Martin Capital Management
Indiana
$209K +$209K +2,500 New
RVPG
1004
Relative Value Partners Group
$209K +$209K +2,500 New
HCMT
1005
Highland Capital Management (Texas)
Texas
$209K +$209K +2,500 New
ST
1006
Spinnaker Trust
Maine
$207K +$207K +2,476 New
BTW
1007
Boston Trust Walden
Massachusetts
$205K +$205K +2,450 New
YIA
1008
YHB Investment Advisors
Connecticut
$205K +$205K +2,460 New
MRCM
1009
M&R Capital Management
New Jersey
$205K +$205K +2,461 New
EGM
1010
Engineers Gate Manager
New York
$204K -$746K -8,929 -79%
BP
1011
Ballentine Partners
Massachusetts
$204K +$204K +2,436 New
BCM
1012
BTC Capital Management
Iowa
$204K +$204K +2,455 New
CS
1013
Credential Securities
$204K +$201K +2,403 +6,162%
CPO
1014
Cerity Partners OCIO
New York
$203K -$72.1K -863 -26%
AIM
1015
Assured Investment Management
New York
$202K +$97.9K +1,175 +94%
OSAM
1016
O'Shaughnessy Asset Management
Connecticut
$201K +$2.92K +35 +1%
DMIC
1017
Dixon Mitchell Investment Counsel
British Columbia, Canada
$200K +$200K +2,400 New
AHC
1018
Adell Harriman & Carpenter
Texas
$200K +$200K +2,400 New
FANJ
1019
Financial Architects (New Jersey)
New Jersey
$200K -$6.26K -75 -3%
CIM
1020
Confluence Investment Management
Missouri
$200K +$200K +2,400 New
AW
1021
Alpha Windward
Massachusetts
$199K -$6.43K -77 -3%
MWP
1022
MYCIO Wealth Partners
Pennsylvania
$199K +$34.2K +410 +21%
CPIG
1023
Chicago Partners Investment Group
Illinois
$192K -$10.2K -122 -5%
AWM
1024
Avior Wealth Management
Nebraska
$191K +$26.7K +320 +16%
DSC
1025
Duncker Streett & Co
Missouri
$188K +$83 +1 +0%
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