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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1151
Penserra Capital Management
California
$38 +$13.3K +176 +50%
HM
1152
HealthCor Management
New York
-$112M -1,325,000 Closed
FAF
1153
Första AP-fonden
Sweden
-$56.8M -1,118,625 Closed
WI
1154
WBI Investments
New Jersey
-$72.3M -857,977 Closed
BKBG
1155
BHF Kleinwort Benson Group
Belgium
-$39.4M -467,705 Closed
PC
1156
Passport Capital
California
-$39.3M -466,614 Closed
WCM
1157
Wedge Capital Management
North Carolina
-$38.8M -460,590 Closed
HCMT
1158
Highland Capital Management (Texas)
Texas
-$19.3M -228,525 Closed
ORIO
1159
Old Republic International (ORI)
Illinois
-$17.7M -209,700 Closed
MCM
1160
McKinley Capital Management
Alaska
-$16.3M -193,173 Closed
FA
1161
Friess Associates
Delaware
-$15.6M -185,000 Closed
KLC
1162
Knowledge Leaders Capital
Colorado
-$13.9M -165,097 Closed
AIMCA
1163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.6M -137,700 Closed
ZDA
1164
Zweig-DiMenna Associates
New York
-$11.4M -135,000 Closed
DCM
1165
Driehaus Capital Management
Illinois
-$11.1M -131,222 Closed
MME
1166
Meag Munich Ergo
Germany
-$10.3M -118,166 Closed
AC
1167
Allstate Corporation
Illinois
-$9.85M -116,920 Closed
QT
1168
Quantbot Technologies
New York
-$9.28M -110,189 Closed
CCMG
1169
Clark Capital Management Group
Pennsylvania
-$7.2M -85,456 Closed
CC
1170
Curian Capital
Colorado
-$5.4M -64,037 Closed
TIAAOA
1171
Teachers Insurance & Annuity Association of America
New York
-$4.84M -57,400 Closed
DCM
1172
Dupont Capital Management
Delaware
-$4.55M -54,009 Closed
HIM
1173
Hanlon Investment Management
New Jersey
-$3.89M -46,139 Closed
ICRM
1174
Insight Capital Research & Management
California
-$3.87M -45,963 Closed
SOADOR
1175
State of Alaska Department of Revenue
Alaska
-$3.41M -40,440 Closed

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.