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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1101
Colony Group
Massachusetts
$8K – – –
FAM
1102
Formidable Asset Management
Ohio
$8K – – –
KA
1103
Klingman & Associates
New York
$7K -$14K -200 -67%
HCP
1104
Holt Capital Partners
Texas
$7K – – –
BL
1105
Balentine LLC
Georgia
$7K +$7K +100 New
IPC
1106
Independent Portfolio Consultants
Florida
$5K +$5K +67 New
PVH
1107
Psagot Value Holdings
Israel
$4K – – –
MCM
1108
MV Capital Management
Maryland
$3K -$4.83K -66 -62%
CS
1109
Credential Securities
$2.83K – – –
CIM
1110
Cambria Investment Management
California
$2.74K +$134 +1,848 +5%
AT
1111
Arden Trust
Delaware
$2.44K +$265 +3,645 +12%
SSA
1112
South Street Advisors
New York
$2.08K – – –
RAM
1113
Riggs Asset Management
Pennsylvania
$2K – – –
SGAM
1114
Smith Group Asset Management
Texas
$2K – – –
FNBOO
1115
First National Bank of Omaha
Nebraska
$1.71K -$29 -400 -2%
WA
1116
WBH Advisory
Maryland
$711 +$11 +153 +2%
AH
1117
Achievement Holdings
Illinois
$596 +$596 +9,200 New
PC
1118
PointState Capital
New York
– -$108M -1,560,106 Closed
OAC
1119
OMERS Administration Corp
Ontario, Canada
– -$43.6M -632,250 Closed
Alkeon Capital Management
1120
Alkeon Capital Management
New York
– -$20.7M -300,000 Closed
Marshall Wace
1121
Marshall Wace
United Kingdom
– -$16.9M -245,452 Closed
TCM
1122
Tekla Capital Management
Massachusetts
– -$12.9M -186,918 Closed
Balyasny Asset Management
1123
Balyasny Asset Management
Illinois
– -$7.89M -114,393 Closed
HAI
1124
Hennessy Advisors Inc
California
– -$6.53M -94,700 Closed
GXMC
1125
Global X Management Company
New York
– -$6.35M -92,053 Closed
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45
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