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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 %
CGT
126
Capital Guardian Trust
California
$49.9M +$49.1M +588,451 +6,692%
RAM
127
RWC Asset Management
United Kingdom
$49.7M -$11.5M -137,601 -19%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$49.2M -$683K -8,180 -1%
Axa
129
Axa
France
$49M -$10M -119,827 -17%
RFC
130
Regions Financial Corp
Alabama
$48.9M +$266K +3,186 +0.5%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$48.6M +$3.39M +40,657 +8%
Marshall Wace
132
Marshall Wace
United Kingdom
$48.2M +$48.2M +577,766 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$48.2M +$24.7M +295,736 +105%
NFA
134
Nationwide Fund Advisors
Ohio
$46.6M -$607K -7,269 -1%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M -$601K -7,200 -1%
WCM
136
Wedge Capital Management
North Carolina
$43.8M -$17.1M -205,325 -28%
AIA
137
Avalon Investment & Advisory
Texas
$42.7M +$272K +3,259 +0.6%
SAM
138
Sentinel Asset Management
Vermont
$42.7M +$835K +10,000 +2%
AAM
139
Advisors Asset Management
Colorado
$41.6M -$14.2M -169,696 -25%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$41M +$2.35M +28,196 +6%
Asset Management One
141
Asset Management One
Japan
$37.2M -$2.36M -28,122 -6%
SCM
142
SKBA Capital Management
California
$36.5M -$1M -12,000 -3%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M -$6.47M -77,460 -15%
USAA
144
United Services Automobile Association
Texas
$36.1M -$1.45M -17,343 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.8M -$225K -2,700 -0.6%
Calamos Advisors
146
Calamos Advisors
Illinois
$35.6M -$1.18M -14,109 -3%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$34.5M -$558K -6,687 -2%
ACI
148
AMP Capital Investors
Australia
$34.2M -$13M -155,629 -28%
AG
149
Aperio Group
California
$34.2M +$3.35M +40,111 +11%
Macquarie Group
150
Macquarie Group
Australia
$34M -$333K -3,989 -1%
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