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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 %
RFC
126
Regions Financial Corp
Alabama
$50.9M +$768K +9,119 +2%
SAM
127
Sectoral Asset Management
Quebec, Canada
$50.5M +$50.5M +599,245 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$50.3M -$41M -487,174 -45%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$48.4M +$10.8M +127,820 +29%
GC
130
Guggenheim Capital
Illinois
$48.2M -$4.13M -49,058 -8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$47.6M -$583K -6,915 -1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$46.9M -$1.6M -19,028 -3%
Jennison Associates
133
Jennison Associates
New York
$46.4M -$43.6M -517,393 -48%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$46M +$33.3M +395,717 +264%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$43.5M +$3.99M +47,300 +10%
M&T Bank
136
M&T Bank
New York
$43.3M -$597K -7,089 -1%
PFC
137
Poplar Forest Capital
California
$43M -$3.95M -46,910 -8%
AG
138
Aperio Group
California
$42.3M +$2.61M +31,000 +7%
PAM
139
Panagora Asset Management
Massachusetts
$41.7M -$20.5M -243,183 -33%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$41.4M -$17M -201,275 -29%
ACI
141
AMP Capital Investors
Australia
$41.3M +$645K +7,480 +2%
National Pension Service
142
National Pension Service
South Korea
$41.3M +$2.51M +29,760 +6%
Allianz Asset Management
143
Allianz Asset Management
Germany
$41M -$32M -378,430 -44%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$40.9M -$627K -7,444 -2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$39.6M +$5.91M +70,109 +18%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$39.4M +$39.4M +467,705 New
PC
147
Passport Capital
California
$39.3M +$39.3M +466,614 New
WCM
148
Wedge Capital Management
North Carolina
$38.8M -$345K -4,100 -0.9%
USAA
149
United Services Automobile Association
Texas
$37M -$250K -2,967 -0.7%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$37M -$45.2M -536,980 -55%
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