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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
1
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
2
Capital International Investors
California
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
MNA
4
Manning & Napier Advisors
New York
$382M
5
TCIM
5
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73B
2
State Street
2
State Street
Massachusetts
$3.35B
3
Fidelity International
3
Fidelity International
Bermuda
$343M
4
SCCM
4
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
1176
Opus Capital Group
Ohio
– -$520K -7,155 Closed
PRCM
1177
Pine River Capital Management
Minnesota
– -$494K -6,800 Closed
MSU
1178
Maple Securities USA
New Jersey
– -$420K -5,780 Closed
NI
1179
Numeric Investors
Massachusetts
– -$371K -5,100 Closed
CFA
1180
Camarda Financial Advisors
Florida
– -$362K -4,982 Closed
Two Sigma Advisers
1181
Two Sigma Advisers
New York
– -$328K -4,512 Closed
NA
1182
NSB Advisors
New York
– -$303K -4,164 Closed
SEC
1183
Seven Eight Capital
New York
– -$290K -3,991 Closed
USGIU
1184
U.S. Global Investors (USGI)
Texas
– -$269K -3,700 Closed
RCWMU
1185
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$262K -3,600 Closed
LS
1186
Lupo Securities
Illinois
– -$258K -3,547 Closed
Squarepoint
1187
Squarepoint
New York
– -$243K -3,340 Closed
Verition Fund Management
1188
Verition Fund Management
Connecticut
– -$227K -3,131 Closed
Harris Associates
1189
Harris Associates
Illinois
– -$225K -3,100 Closed
HCM
1190
Hodges Capital Management
Texas
– -$215K -2,965 Closed
PCM
1191
Prelude Capital Management
New York
– -$161K -2,213 Closed
CYG
1192
Clean Yield Group
Vermont
– -$146K -2,016 Closed
AC
1193
Alexandria Capital
Virginia
– -$39K -534 Closed
TI
1194
Turner Investments
Pennsylvania
– -$36K -500 Closed
ZB
1195
Zions Bancorporation
Utah
– -$35K -486 Closed
FNYS
1196
First New York Securities
New York
– -$31.7K -437 Closed
CIM
1197
Contravisory Investment Management
Massachusetts
– -$29K -400 Closed
IPC
1198
Independent Portfolio Consultants
Florida
– -$5K -67 Closed
PVH
1199
Psagot Value Holdings
Israel
– -$4K -60 Closed
MCM
1200
MV Capital Management
Maryland
– -$3K -41 Closed
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