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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 %
BIP
1151
Brandes Investment Partners
California
– -$7.78M -107,025 Closed
AC
1152
AFAM Capital
Texas
– -$6.57M -90,417 Closed
PIM
1153
Profit Investment Management
Maryland
– -$5.45M -75,075 Closed
DCM
1154
Dupont Capital Management
Delaware
– -$4.27M -58,812 Closed
NC
1155
Northpointe Capital
Michigan
– -$4.11M -56,611 Closed
QIM
1156
Quantitative Investment Management
Virginia
– -$3.89M -53,500 Closed
AC
1157
Alleghany Corporation
New York
– -$3.63M -50,000 Closed
SFP
1158
Santa Fe Partners
New Mexico
– -$3.04M -41,784 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.99M -41,100 Closed
UFF
1160
USA Financial Formulas
Michigan
– -$2.77M -38,063 Closed
CIP
1161
Convergence Investment Partners
Florida
– -$2.35M -32,346 Closed
QT
1162
Quantbot Technologies
New York
– -$2.23M -30,705 Closed
MF
1163
Magnetar Financial
Illinois
– -$2.22M -30,568 Closed
QI
1164
Qualcomm Inc
California
– -$2.19M -30,100 Closed
TI
1165
Trexquant Investment
Connecticut
– -$2.15M -29,600 Closed
FWIA
1166
Fort Washington Investment Advisors
Ohio
– -$1.71M -23,522 Closed
Twin Tree Management
1167
Twin Tree Management
Texas
– -$1.36M -18,689 Closed
Arrowstreet Capital
1168
Arrowstreet Capital
Massachusetts
– -$1.29M -17,700 Closed
CPIM
1169
Columbia Partners Investment Management
Virginia
– -$1.14M -15,710 Closed
GMIM
1170
General Motors Investment Management
New York
– -$1M -13,818 Closed
CI
1171
CAZ Investments
Texas
– -$727K -10,000 Closed
AH
1172
Achievement Holdings
Illinois
– -$596 -9,200 Closed
MAM
1173
Meeder Asset Management
Ohio
– -$612K -8,430 Closed
TCM
1174
Traynor Capital Management
Pennsylvania
– -$605K -8,331 Closed
QAM
1175
Quantres Asset Management
Cayman Islands
– -$552K -7,600 Closed
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