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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$71.5M -$4.84M -58,027 -6%
PI
102
PGGM Investments
Netherlands
$70M -$36.4M -435,530 -34%
Stifel Financial
103
Stifel Financial
Missouri
$68.2M +$4.2M +50,379 +7%
Canada Life
104
Canada Life
Manitoba, Canada
$66.7M -$11.3M -135,408 -14%
PFC
105
Poplar Forest Capital
California
$66.2M -$2.43M -29,127 -4%
RCM
106
Riverhead Capital Management
Delaware
$66.1M +$11M +131,591 +20%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$65.3M -$57M -682,433 -47%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$65M +$833K +9,982 +1%
PP
109
Prudential plc
United Kingdom
$64.3M -$11.7M -140,490 -15%
M&T Bank
110
M&T Bank
New York
$62.2M +$366K +4,387 +0.6%
GIA
111
Gateway Investment Advisers
Ohio
$60.7M +$3.99M +47,772 +7%
CCM
112
Cullen Capital Management
New York
$60.1M -$71.5M -856,215 -54%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.1M -$545K -6,530 -0.9%
Aviva
114
Aviva
United Kingdom
$60M -$3.41M -40,811 -5%
ERSOT
115
Employees Retirement System of Texas
Texas
$59.2M -$1.34M -16,000 -2%
JIR
116
James Investment Research
Ohio
$59.2M +$805K +9,643 +1%
HCM
117
Highfields Capital Management
Massachusetts
$58.4M – – –
ONB
118
Old National Bancorp
Indiana
$55.6M -$718K -8,603 -1%
O
119
OppenheimerFunds
New York
$55.3M +$6.98M +83,553 +14%
Comerica Bank
120
Comerica Bank
Texas
$54.9M +$28.3M +339,454 +107%
UBS Group
121
UBS Group
Switzerland
$54.2M -$22.3M -267,459 -29%
VRS
122
Virginia Retirement Systems
Virginia
$53.6M -$127K -1,526 -0.2%
GF
123
Gabelli Funds
New York
$51M – – –
Victory Capital Management
124
Victory Capital Management
Texas
$50.8M -$47.5M -569,218 -48%
SO
125
STRS Ohio
Ohio
$50.6M +$32.6K +391 +0.1%
3 4
5
6 7