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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$59.6M +$1.26M +16,640 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$59.4M +$32M +422,593 +105%
Stifel Financial
103
Stifel Financial
Missouri
$58M -$175K -2,319 -0.3%
AAMU
104
Amundi Asset Management US
Massachusetts
$57.9M +$4.33M +57,238 +8%
ONB
105
Old National Bancorp
Indiana
$57.6M +$10.9M +144,118 +22%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$57.2M -$7.65M -101,160 -11%
PC
107
Polar Capital
United Kingdom
$57.2M -$3.12M -41,222 -5%
Canada Life
108
Canada Life
Manitoba, Canada
$56.5M +$2.16M +28,589 +4%
SGA
109
Sector Gamma AS
Norway
$55.5M +$27.6M +365,000 +90%
GIA
110
Gateway Investment Advisers
Ohio
$54.5M -$1.39M -18,429 -2%
JIR
111
James Investment Research
Ohio
$54M -$44.9K -594 -0.1%
PP
112
Prudential plc
United Kingdom
$53.1M -$3.78M -49,993 -6%
CCM
113
Cullen Capital Management
New York
$50.4M -$1.48M -19,615 -3%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M +$19.1M +252,500 +57%
SO
115
STRS Ohio
Ohio
$49.4M -$3.66M -48,413 -7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.8M -$2.92M -38,615 -5%
HCM
117
Huber Capital Management
California
$48.4M -$2.04M -27,000 -4%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$47.7M +$50.1M +662,100 New
BA
119
Boston Advisors
Massachusetts
$45.8M -$7.13M -94,170 -13%
Aviva
120
Aviva
United Kingdom
$45.4M -$372K -4,921 -0.8%
RAM
121
RWC Asset Management
United Kingdom
$44.8M -$359K -4,738 -0.8%
RFC
122
Regions Financial Corp
Alabama
$44.7M +$1.26M +16,634 +3%
Barclays
123
Barclays
United Kingdom
$44.5M -$1.7M -22,446 -4%
AI
124
Analytic Investors
California
$43.5M -$5.94M -78,459 -11%
Allianz Asset Management
125
Allianz Asset Management
Germany
$41.9M +$7.4M +97,828 +20%

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.