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Eli Lilly
LLY

Overview Fund Activity

1,173 hedge funds and large institutions have $66.5B invested in Eli Lilly in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 431 increasing their positions, 438 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,173
Holders Change
-4
Holders Change %
-0.34%
% of All Funds
31.35%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
66
Increased
431
Reduced
438
Closed
58
Calls
$1.37B
Puts
$857M
Net Calls
+$514M
Net Calls Change
+$339M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M
2
Franklin Resources
Franklin Resources
California
$2.46B
3
Wells Fargo
Wells Fargo
California
$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.21B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1176
Analytic Investors
California
– -$47.1M -597,711 Closed
Two Sigma Investments
1177
Two Sigma Investments
New York
– -$32.3M -409,670 Closed
MCM
1178
Marsico Capital Management
Colorado
– -$19.5M -247,728 Closed
Marshall Wace
1179
Marshall Wace
United Kingdom
– -$12.6M -160,446 Closed
QIM
1180
Quantitative Investment Management
Virginia
– -$9.88M -125,500 Closed
HI
1181
HBK Investments
Texas
– -$7.17M -91,084 Closed
Voloridge Investment Management
1182
Voloridge Investment Management
Florida
– -$6.29M -79,812 Closed
Mackenzie Financial
1183
Mackenzie Financial
Ontario, Canada
– -$5.02M -63,769 Closed
HIM
1184
Hanlon Investment Management
New Jersey
– -$4.97M -63,101 Closed
Two Sigma Advisers
1185
Two Sigma Advisers
New York
– -$4.36M -55,368 Closed
CG
1186
Clinton Group
New York
– -$4.08M -51,776 Closed
HSA
1187
Hussman Strategic Advisors
Maryland
– -$3.94M -50,000 Closed
PL
1188
Parkwood LLC
Ohio
– -$3.71M -47,111 Closed
MCM
1189
McMillion Capital Management
North Carolina
– -$2.92M -37,126 Closed
EA
1190
Euclid Advisors
Connecticut
– -$2.9M -36,782 Closed
ACM
1191
Alpha Capital Management
Texas
– -$2.48M -31,443 Closed
HA
1192
Harfst & Associates
Wyoming
– -$2.3M -29,228 Closed
OAC
1193
OMERS Administration Corp
Ontario, Canada
– -$1.41M -17,900 Closed
SM
1194
Sciencast Management
New Jersey
– -$1.14M -14,512 Closed
DAM
1195
Deimos Asset Management
New York
– -$945K -12,000 Closed
ID
1196
Integral Derivatives
New York
– -$841K -10,675 Closed
IAM
1197
Iridian Asset Management
Connecticut
– -$788K -10,000 Closed
SCA
1198
Secor Capital Advisors
New York
– -$704K -8,933 Closed
CANY
1199
Caxton Associates (New York)
New York
– -$700K -8,890 Closed
NERM
1200
New England Research & Management
Illinois
– -$583K -7,400 Closed
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