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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
SSB
1101
Sandy Spring Bank
Maryland
$150K +$2.9K +35 +2%
HR
1102
Howe & Rusling
New York
$148K +$108K +1,300 +288%
AWMS
1103
Advocacy Wealth Management Services
Georgia
$144K +$142K +1,715 New
TC
1104
Trust Company
Kansas
$144K -$6.72K -81 -5%
S
1105
SignatureFD
Georgia
$139K +$16.2K +195 +13%
PSC
1106
Prentiss Smith & Co
Vermont
$138K +$53.1K +640 +64%
PCTC
1107
Perkins Coie Trust Company
Washington
$135K
EFSCE
1108
Enterprise Financial Services Corp (EFSC)
Missouri
$132K -$9.54K -115 -7%
TFO
1109
Tarbox Family Office
California
$132K -$830 -10 -0.6%
HPBT
1110
High Point Bank & Trust
North Carolina
$128K -$18.7K -225 -13%
WC
1111
Whitnell & Co
Illinois
$126K
GBT
1112
Grove Bank & Trust
Florida
$126K +$124K +1,500 New
PFS
1113
Physicians Financial Services
North Carolina
$124K +$122K +1,473 New
AIM
1114
Advantage Investment Management
Iowa
$120K +$94.1K +1,134 +384%
GWS
1115
Glassman Wealth Services
Virginia
$114K +$95.8K +1,154 +577%
PAI
1116
Pittenger & Anderson Inc
Nebraska
$114K +$112K +1,355 New
WA
1117
WFG Advisors
Texas
$112K -$11.7K -141 -10%
HRC
1118
Hoertkorn Richard Charles
$110K
PHK
1119
Point72 Hong Kong
Hong Kong
$110K +$108K +1,300 New
DAM
1120
Delta Asset Management
Tennessee
$109K -$1.41K -17 -1%
OFS
1121
Orrstown Financial Services
Pennsylvania
$107K
TCM
1122
Tradewinds Capital Management
Washington
$106K +$13.3K +160 +15%
KLWA
1123
Kelly Lawrence W & Associates
California
$105K +$104K +1,250 New
RI
1124
Redwood Investments
Massachusetts
$101K
SMG
1125
Spectrum Management Group
Indiana
$99K -$3.07K -37 -3%

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.