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

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
Fidelity International
Fidelity International
Bermuda
$27.8M
5
Lilly Endowment
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1226
PEAK6 Group
Illinois
– -$8.74M -104,450 Closed
MCM
1227
Matterhorn Capital Management
Texas
– -$6.96M -83,171 Closed
CM
1228
Churchill Management
California
– -$5.88M -70,294 Closed
KCM
1229
Kingdon Capital Management
New York
– -$5.11M -61,100 Closed
TH
1230
Timber Hill
Connecticut
– -$4.67M -55,802 Closed
UFF
1231
USA Financial Formulas
Michigan
– -$4.17M -49,880 Closed
ZA
1232
Zweig Advisers
Connecticut
– -$3.77M -45,000 Closed
Alyeska Investment Group
1233
Alyeska Investment Group
Illinois
– -$3.31M -39,604 Closed
Two Sigma Advisers
1234
Two Sigma Advisers
New York
– -$2.84M -33,939 Closed
OCAM
1235
Onex Canada Asset Management
Ontario, Canada
– -$2.02M -32,351 Closed
CC
1236
Cipher Capital
New York
– -$2.07M -24,700 Closed
IEFM
1237
IQ EQ Fund Management
Ireland
– -$2.2M -24,257 Closed
PIM
1238
Partner Investment Management
California
– -$1.84M -21,964 Closed
N
1239
Natixis
France
– -$1.74M -20,802 Closed
OCM
1240
Osterweis Capital Management
California
– -$1.38M -16,451 Closed
NIT
1241
NumerixS Investment Technologies
British Columbia, Canada
– -$1.18M -14,106 Closed
Jane Street
1242
Jane Street
New York
– -$1.04M -12,400 Closed
AWA
1243
AmeriServ Wealth Advisors
Pennsylvania
– -$801K -9,576 Closed
SFG
1244
SNS Financial Group
Minnesota
– -$533K -6,367 Closed
SCA
1245
Secor Capital Advisors
New York
– -$517K -6,175 Closed
DWA
1246
Dorsey Wright & Associates
California
– -$432K -5,158 Closed
CPC
1247
Cookson Peirce & Co
Pennsylvania
– -$406K -4,850 Closed
PCMC
1248
Paragon Capital Management (Colorado)
Colorado
– -$396K -4,736 Closed
MBI
1249
Montrusco Bolton Investments
Quebec, Canada
– -$392K -4,680 Closed
PMG
1250
ProVise Management Group
Florida
– -$383K -4,577 Closed
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