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Eli Lilly
LLY

Overview Fund Activity

1,218 hedge funds and large institutions have $71B invested in Eli Lilly in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 414 increasing their positions, 447 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+73
Holders Change %
+6.38%
% of All Funds
31.99%
Holding in Top 10
40
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.57%
% of All Funds
1.05%
New
150
Increased
414
Reduced
447
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$806M
2
Invesco
2
Invesco
Georgia
$979M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Fidelity International
4
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$68.2M -$1.53M -18,114 -2%
Stifel Financial
102
Stifel Financial
Missouri
$68M +$367K +4,358 +0.5%
ERSOT
103
Employees Retirement System of Texas
Texas
$67M +$7.24M +85,900 +12%
PP
104
Prudential plc
United Kingdom
$66.4M -$1.21M -14,400 -2%
GIA
105
Gateway Investment Advisers
Ohio
$65.4M +$3.08M +36,534 +5%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$65.2M -$58.6M -695,100 -47%
Canada Life
107
Canada Life
Manitoba, Canada
$63.9M +$6.9M +81,832 +12%
JIR
108
James Investment Research
Ohio
$63.3M +$845K +10,027 +1%
AAMU
109
Amundi Asset Management US
Massachusetts
$62.9M -$9.02M -107,072 -13%
SO
110
STRS Ohio
Ohio
$61.8M +$10.8M +127,827 +21%
BA
111
Boston Advisors
Massachusetts
$61.5M +$35.8M +425,101 +139%
CCM
112
Cullen Capital Management
New York
$60.6M – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.3M -$455K -5,400 -0.7%
O
114
OppenheimerFunds
New York
$60M -$557K -6,606 -0.9%
HCM
115
Huber Capital Management
California
$58.9M -$3.63M -43,100 -6%
AI
116
Analytic Investors
California
$57.5M -$23M -272,419 -29%
First Trust Advisors
117
First Trust Advisors
Illinois
$57.4M +$7.63M +90,594 +15%
FRAF
118
Första AP-fonden
Sweden
$56.8M +$56.8M +1,118,625 New
ONB
119
Old National Bancorp
Indiana
$55.2M -$459K -5,452 -0.8%
Barclays
120
Barclays
United Kingdom
$53.8M -$7.15M -85,072 -12%
Aviva
121
Aviva
United Kingdom
$53.5M +$570K +6,759 +1%
VRS
122
Virginia Retirement Systems
Virginia
$52.8M -$113K -1,347 -0.2%
RAM
123
RWC Asset Management
United Kingdom
$52.8M +$4.96M +58,853 +10%
GF
124
Gabelli Funds
New York
$52.7M +$1.26M +15,000 +2%
MCM
125
Marsico Capital Management
Colorado
$52M -$34.2M -406,365 -40%
3 4
5
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