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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 %
EDRS
1126
Edmond de Rothschild (Suisse)
Switzerland
$7K +$7K +81 New
Nuveen Asset Management
1127
Nuveen Asset Management
Illinois
$6.84K -$32 -385 -0.5%
GXMC
1128
Global X Management Company
New York
$5K +$5K +57 New
CPA
1129
Cowen Prime Advisors
New York
$4K -$180K -1,895 -98%
Fiera Capital (Canada)
1130
Fiera Capital (Canada)
Quebec, Canada
$3.18K -$3.36K -40,265 -51%
AT
1131
Arden Trust
Delaware
$2.75K -$58 -696 -2%
ST
1132
Spot Trading
Illinois
$2K -$258K -2,708 -99%
SGAM
1133
Smith Group Asset Management
Texas
$2K – – –
FNBOO
1134
First National Bank of Omaha
Nebraska
$1.71K – – –
UFA
1135
US Financial Advisors
Massachusetts
$1K +$1K +13 New
FHC
1136
First Heartland Consultants
Missouri
$557 +$16 +191 +3%
SCP
1137
Syntal Capital Partners
Texas
$15 – – –
Viking Global Investors
1138
Viking Global Investors
Connecticut
– -$102M -1,398,711 Closed
Swedbank
1139
Swedbank
Sweden
– -$77.5M -1,066,137 Closed
Alyeska Investment Group
1140
Alyeska Investment Group
Illinois
– -$43.7M -601,652 Closed
Millennium Management
1141
Millennium Management
New York
– -$32.4M -445,447 Closed
Renaissance Technologies
1142
Renaissance Technologies
New York
– -$30.4M -418,805 Closed
ERM
1143
Elm Ridge Management
New York
– -$26M -357,478 Closed
SAM
1144
Senzar Asset Management
New York
– -$22.3M -306,500 Closed
FRM
1145
Foundation Resource Management
Arkansas
– -$18.9M -259,958 Closed
SFM
1146
Systematic Financial Management
New Jersey
– -$16.9M -231,961 Closed
EAM
1147
EverPoint Asset Management
Connecticut
– -$16.7M -230,000 Closed
N
1148
Natixis
France
– -$14.1M -193,791 Closed
AIMCA
1149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.7M -147,500 Closed
PG
1150
PEAK6 Group
Illinois
– -$8.19M -112,689 Closed
44 45
46
47 48