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Eli Lilly
LLY

Overview Fund Activity

1,145 hedge funds and large institutions have $70.3B invested in Eli Lilly in 2015 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 372 increasing their positions, 474 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32%
Holding in Top 10
56
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.67%
% of All Funds
1.57%
New
87
Increased
372
Reduced
474
Closed
65
Calls
$925M
Puts
$601M
Net Calls
+$324M
Net Calls Change
-$22.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$769M
2
Bank of America
Bank of America
North Carolina
+$678M
3
Citadel Advisors
Citadel Advisors
Florida
+$240M
4
Capital International Investors
Capital International Investors
California
+$219M
5
BA
BlackRock Advisors
Delaware
+$150M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$706M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$321M
3
Franklin Resources
Franklin Resources
California
-$311M
4
Primecap Management
Primecap Management
California
-$235M
5
Invesco
Invesco
Georgia
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
1151
Absolute Return Capital
Massachusetts
– -$21.4M -256,256 Closed
GL
1152
GLG LLC
New York
– -$9.44M -113,121 Closed
EA
1153
Euclid Advisors
Connecticut
– -$6.1M -73,045 Closed
PDN
1154
Pensionfund DSM Netherlands
Netherlands
– -$5.17M -61,900 Closed
JGUA
1155
John G. Ullman & Associates
New York
– -$4.23M -50,688 Closed
VKH
1156
Virtu KCG Holdings
New York
– -$3.49M -41,793 Closed
VAM
1157
Visionary Asset Management
Texas
– -$3.34M -39,987 Closed
CIM
1158
Cambria Investment Management
California
– -$3.17M -37,977 Closed
PAM
1159
Princeton Alpha Management
New Jersey
– -$2.44M -29,176 Closed
TAM
1160
Todd Asset Management
Kentucky
– -$2.31M -27,703 Closed
CA
1161
Cullinan Associates
Kentucky
– -$2.26M -27,100 Closed
FM
1162
Forward Management
California
– -$1.65M -21,195 Closed
Parallax Volatility Advisers
1163
Parallax Volatility Advisers
California
– -$1.74M -20,778 Closed
PS
1164
Pensionfund Sabic
Netherlands
– -$1.47M -17,600 Closed
MC
1165
Miles Capital
Iowa
– -$1.43M -17,084 Closed
GP
1166
GLG Partners
United Kingdom
– -$1.35M -16,223 Closed
HCM
1167
Hayman Capital Management
Texas
– -$1.3M -15,529 Closed
MDCM
1168
Morgan Dempsey Capital Management
Wisconsin
– -$1.19M -14,277 Closed
LP
1169
LMR Partners
United Kingdom
– -$766K -9,175 Closed
BIC
1170
Bridges Investment Counsel
Nebraska
– -$746K -8,933 Closed
EAMA
1171
EFG Asset Management (Americas)
Florida
– -$674K -8,545 Closed
AGM
1172
Alpine Global Management
New York
– -$669K -8,016 Closed
KAM
1173
Kazazian Asset Management
Florida
– -$645K -7,729 Closed
IT
1174
Independence Trust
Tennessee
– -$536K -6,420 Closed
BIM
1175
Beach Investment Management
Pennsylvania
– -$508K -6,080 Closed
45 46
47
48 49