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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
HF
1126
Hoxton Financial
West Virginia
$97K -$124K -1,500 -57%
LWM
1127
LBA Wealth Management
Florida
$96K -$73K -880 -44%
AP
1128
Atwood & Palmer
Missouri
$94K
1832 Asset Management
1129
1832 Asset Management
Ontario, Canada
$93K
CFS
1130
Commonwealth Financial Services
West Virginia
$92K
AA
1131
Apriem Advisors
California
$89K +$16.8K +202 +24%
VCM
1132
Versant Capital Management
Arizona
$87K +$85.9K +1,035 New
PCM
1133
Prelude Capital Management
New York
$85K +$83.9K +1,011 New
SIM
1134
Sonora Investment Management
Arizona
$84K -$13.9K -168 -14%
CAM
1135
Cacti Asset Management
Georgia
$84K
PO
1136
Private Ocean
California
$84K
SFPIA
1137
Stevens First Principles Investment Advisors
California
$84K +$83K +1,000 New
SCA
1138
Stuart Chaussee & Associates
California
$84K +$83K +1,000 New
CFA
1139
CT Financial Advisors
Pennsylvania
$82.2K
LWCFA
1140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K -$158K -1,901 -68%
CWM
1141
Catamount Wealth Management
Connecticut
$76K +$17.1K +206 +29%
ARMC
1142
American Research & Management Company
Massachusetts
$67K -$34.4K -415 -34%
WAS
1143
WESPAC Advisors SoCal
California
$67K +$66.4K +800 New
MPWT
1144
MassMutual Private Wealth & Trust
Connecticut
$66.9K -$6.31K -76 -9%
KF
1145
Krilogy Financial
Missouri
$66K +$249 +3 +0.4%
HI
1146
Hudock Inc
Pennsylvania
$63K
JAM
1147
Jolley Asset Management
North Carolina
$62K
GBBWRPM
1148
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$62K +$61.5K +741 New
FIB
1149
First Interstate Bank
Montana
$59K -$1.66K -20 -3%
JFA
1150
JNBA Financial Advisors
Minnesota
$59K

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.