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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$48M +$23.1M +317,289 +93%
VRS
127
Virginia Retirement Systems
Virginia
$46.7M +$122K +1,680 +0.3%
DL
128
Delta Lloyd
Netherlands
$46.1M -$1.18M -16,213 -2%
BKBG
129
BHF Kleinwort Benson Group
Belgium
$44.8M -$143K -1,971 -0.3%
GF
130
Gabelli Funds
New York
$44.4M -$145K -2,000 -0.3%
SO
131
STRS Ohio
Ohio
$44M -$1.93M -26,516 -4%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$43.7M +$10.4M +142,491 +31%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$43.4M +$930K +12,796 +2%
RFC
134
Regions Financial Corp
Alabama
$42.3M +$754K +10,376 +2%
O
135
OppenheimerFunds
New York
$42M +$10.8M +149,220 +35%
ACI
136
AMP Capital Investors
Australia
$41.6M +$532K +7,207 +1%
NFA
137
Nationwide Fund Advisors
Ohio
$41.1M +$4.24M +58,383 +12%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$40.7M -$43.2M -594,008 -51%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$39.3M -$599K -8,248 -2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$37.4M -$3M -41,300 -7%
AIA
141
Avalon Investment & Advisory
Texas
$36.9M +$810K +11,154 +2%
SAM
142
Sentinel Asset Management
Vermont
$36.4M -$1.93M -26,500 -5%
First Trust Advisors
143
First Trust Advisors
Illinois
$35.7M -$17.8M -245,440 -33%
Asset Management One
144
Asset Management One
Japan
$34.9M +$11.7M +159,001 +51%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$34.2M -$2M -27,596 -6%
SGA
146
Sector Gamma AS
Norway
$33.9M -$5.96M -82,000 -15%
Federated Hermes
147
Federated Hermes
Pennsylvania
$33.8M -$3.99M -54,880 -11%
WG
148
Winton Group
United Kingdom
$33.7M +$6.26M +86,134 +23%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$33.6M +$770K +10,595 +2%
SAM
150
Shell Asset Management
Netherlands
$32.9M +$2.98M +40,981 +10%
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