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Eli Lilly
LLY

Overview Fund Activity

1,145 hedge funds and large institutions have $70.3B invested in Eli Lilly in 2015 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 372 increasing their positions, 474 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32%
Holding in Top 10
56
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.67%
% of All Funds
1.57%
New
87
Increased
372
Reduced
474
Closed
65
Calls
$925M
Puts
$601M
Net Calls
+$324M
Net Calls Change
-$22.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.03B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Citadel Advisors
3
Citadel Advisors
Florida
$369M
4
Capital International Investors
4
Capital International Investors
California
$808M
5
BA
5
BlackRock Advisors
Delaware
$403M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.04B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.25M
3
Franklin Resources
3
Franklin Resources
California
$2.34B
4
Primecap Management
4
Primecap Management
California
$4.79B
5
Invesco
5
Invesco
Georgia
$788M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$52.6M -$7.52M -89,869 -13%
VRS
127
Virginia Retirement Systems
Virginia
$52.5M -$1.16M -13,890 -2%
GC
128
Guggenheim Capital
Illinois
$52M -$22.5M -268,495 -30%
GF
129
Gabelli Funds
New York
$51.1M – – –
SO
130
STRS Ohio
Ohio
$50.7M -$9.29K -111 -0%
RFC
131
Regions Financial Corp
Alabama
$49.8M +$721K +8,612 +1%
First Trust Advisors
132
First Trust Advisors
Illinois
$49.4M +$41M +489,742 +485%
Marshall Wace
133
Marshall Wace
United Kingdom
$48.8M +$422K +5,039 +0.9%
Axa
134
Axa
France
$48.5M -$603K -7,210 -1%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$48.1M -$1.16M -13,918 -2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$47.8M -$859K -10,269 -2%
RAM
137
RWC Asset Management
United Kingdom
$47.5M -$2.3M -27,526 -5%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$47.2M +$36.1M +431,358 +325%
PFC
139
Poplar Forest Capital
California
$46.7M -$19.6M -234,756 -30%
M&T Bank
140
M&T Bank
New York
$43.6M -$18.8M -224,584 -30%
Millennium Management
141
Millennium Management
New York
$42M +$42M +501,617 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$41.3M +$136K +1,627 +0.3%
AG
143
Aperio Group
California
$39.4M +$5.17M +61,780 +15%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$39.3M +$9.85M +117,746 +34%
WCM
145
Wedge Capital Management
North Carolina
$38.9M -$5.02M -59,925 -11%
National Pension Service
146
National Pension Service
South Korea
$38.5M +$5.21M +62,216 +16%
ASRS
147
Arizona State Retirement System
Arizona
$38.2M +$38.2M +456,980 New
ACI
148
AMP Capital Investors
Australia
$37.9M +$5.14M +63,979 +16%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$37.4M +$36.7M +438,057 +5,029%
USAA
150
United Services Automobile Association
Texas
$37M +$894K +10,686 +2%
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