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Eli Lilly

1,221 hedge funds and large institutions have $71.1B invested in Eli Lilly in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 415 increasing their positions, 448 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 151 | 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: 1,1471,221 (+74)

1% more capital invested

Capital invested by funds: $70.3B → $71.1B (+$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
1,221
Holders Change
+74
Holders Change %
+6.45%
% of All Funds
32.02%
Holding in Top 10
40
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.57%
% of All Funds
1.05%
New
151
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
FLPIM
1076
F.L. Putnam Investment Management
Massachusetts
$211K +$208K +2,505 New
MWM
1077
Mission Wealth Management
California
$210K -$10.9K -131 -5%
WIA
1078
Westbourne Investment Advisors
Maryland
$209K -$85.1K -1,025 -29%
MSS
1079
Mitchell Sinkler & Starr
Pennsylvania
$209K -$77.3K -932 -27%
CM
1080
Cornerstone Management
Georgia
$209K +$206K +2,478 New
CPO
1081
Cerity Partners OCIO
New York
$207K -$3.15K -38 -2%
MRCM
1082
M&R Capital Management
New Jersey
$207K +$204K +2,461 New
AHC
1083
Adell Harriman & Carpenter
Texas
$206K
ST
1084
Spinnaker Trust
Maine
$205K
DWA
1085
Douglass Winthrop Advisors
New York
$202K -$49.8K -600 -20%
LNB
1086
Ledyard National Bank
$202K -$1.16K -14 -0.6%
CIM
1087
Confluence Investment Management
Missouri
$202K
MWP
1088
MYCIO Wealth Partners
Pennsylvania
$202K +$332 +4 +0.2%
IC
1089
InterOcean Capital
Illinois
$202K +$199K +2,401 New
QCG
1090
Quadrant Capital Group
Ohio
$195K +$10.9K +131 +6%
CPIG
1091
Chicago Partners Investment Group
Illinois
$194K
CAW
1092
Cornerstone Advisors (Washington)
Washington
$191K -$146K -1,757 -44%
DSC
1093
Duncker Streett & Co
Missouri
$190K +$83 +1 +0%
ED
1094
Exane Derivatives
France
$187K +$184K +2,222 New
AW
1095
Alpha Windward
Massachusetts
$184K -$7.05K -85 -4%
MCM
1096
Manchester Capital Management
Vermont
$182K
AWM
1097
Avior Wealth Management
Nebraska
$176K
VFA
1098
Virtus Fund Advisers
Connecticut
$163K
Manulife (Manufacturers Life Insurance)
1099
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$4.66M -56,189 -3%
AIA
1100
Allegis Investment Advisors
Idaho
$159K +$156K +1,882 New

LLY Hedge Fund Activity: Q4 2015 in Review

1,221 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2015, worth a combined $71.1B — up 1.1% from $70.3B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new LLY positions and 64 closed out — a net gain of 87 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.

  • 1,221 institutional investors held Eli Lilly (LLY) as of Q4 2015, up from 1,147 in Q3 2015.
  • Funds reported $71.1B of Eli Lilly stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 151 funds opened new Eli Lilly positions in Q4 2015 and 64 closed out, a net change of +87 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.