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Eli Lilly

1,220 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, 415 increasing their positions, 448 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 64

61% more call options, than puts

Call options by funds: $785M | Put options by funds: $488M

6% more funds holding

Funds holding: 1,1471,220 (+73)

1% more capital invested

Capital invested by funds: $70.3B → $71B (+$787M)

0.36% more ownership

Funds ownership: 75.94%76.29% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 448

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
1,220
Holders Change
+73
Holders Change %
+6.36%
% of All Funds
32%
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
415
Reduced
448
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$50.9M +$757K +9,119 +2%
SAM
127
Sectoral Asset Management
Quebec, Canada
$50.5M +$49.7M +599,245 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$50.3M -$40.4M -487,174 -45%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$48.4M +$10.6M +127,820 +29%
GC
130
Guggenheim Capital
Illinois
$48.2M -$4.07M -49,058 -8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$47.6M -$574K -6,915 -1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$46.9M -$1.58M -19,028 -3%
Jennison Associates
133
Jennison Associates
New York
$46.4M -$42.9M -517,393 -48%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$46M +$32.8M +395,717 +264%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$43.5M +$3.93M +47,300 +10%
M&T Bank
136
M&T Bank
New York
$43.3M -$588K -7,089 -1%
PFC
137
Poplar Forest Capital
California
$43M -$3.89M -46,910 -8%
AG
138
Aperio Group
California
$42.3M +$2.57M +31,000 +7%
PAM
139
Panagora Asset Management
Massachusetts
$41.7M -$20.2M -243,183 -33%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$41.4M -$16.7M -201,275 -29%
ACI
141
AMP Capital Investors
Australia
$41.3M +$621K +7,480 +2%
National Pension Service
142
National Pension Service
South Korea
$41.3M +$2.47M +29,760 +6%
Allianz Asset Management
143
Allianz Asset Management
Germany
$41M -$31.4M -378,430 -44%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$40.9M -$618K -7,444 -2%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$39.6M +$5.82M +70,109 +18%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$39.4M +$38.8M +467,705 New
PC
147
Passport Capital
California
$39.3M +$38.7M +466,614 New
WCM
148
Wedge Capital Management
North Carolina
$38.8M -$340K -4,100 -0.9%
USAA
149
United Services Automobile Association
Texas
$37M -$246K -2,967 -0.7%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$37M -$44.6M -536,980 -55%

LLY Hedge Fund Activity: Q4 2015 in Review

1,220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q4 2015, worth a combined $71B — up 1.1% from $70.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new LLY positions and 64 closed out — a net gain of 86 holders — while 415 added to existing stakes and 448 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Manning & Napier Advisors, cutting an estimated $338M.

  • 1,220 institutional investors held Eli Lilly (LLY) as of Q4 2015, up from 1,147 in Q3 2015.
  • Funds reported $71B of Eli Lilly stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 150 funds opened new Eli Lilly positions in Q4 2015 and 64 closed out, a net change of +86 holders.
  • The largest Eli Lilly buyer in Q4 2015 was Fidelity Investments, an estimated $278M added.
  • The largest Eli Lilly seller in Q4 2015 was Manning & Napier Advisors, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2015.