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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$41.9M -$3.33M -44,000 -7%
VRS
127
Virginia Retirement System
Virginia
$41.6M +$43.7M +577,691 New
O
128
OppenheimerFunds
New York
$41.1M -$10.6M -140,395 -20%
GC
129
Guggenheim Capital
Illinois
$40.8M -$357K -4,713 -0.8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$39.9M -$760K -10,045 -2%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$39.6M +$17M +224,293 +69%
Jennison Associates
132
Jennison Associates
New York
$39.6M -$46.2K -610 -0.1%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$39.5M -$573K -7,578 -1%
SG Americas Securities
134
SG Americas Securities
New York
$39.4M +$40.8M +539,846 +7,280%
Ameriprise
135
Ameriprise
Minnesota
$38.8M -$187M -2,475,457 -82%
RCM
136
Riverhead Capital Management
Delaware
$38.3M +$22.9M +303,271 +133%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$37M -$4.61M -60,970 -11%
ACI
138
AMP Capital Investors
Australia
$36.8M +$2.49M +32,848 +7%
National Pension Service
139
National Pension Service
South Korea
$36.7M +$1.56M +20,570 +4%
SAM
140
Sectoral Asset Management
Quebec, Canada
$36.5M -$7M -92,550 -15%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$35.9M +$969K +12,808 +3%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$35.5M +$7.41M +97,903 +25%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$35.2M -$2.07M -27,300 -5%
Credit Agricole
144
Credit Agricole
France
$35.2M -$24.5M -324,132 -40%
AG
145
Aperio Group
California
$34.8M -$1.4M -18,528 -4%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$34.6M -$8.73M -115,370 -19%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$33.6M -$309K -4,087 -0.9%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$33.4M +$20.8M +274,432 +145%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$33M +$3.08M +40,688 +10%
William Blair Investment Management
150
William Blair Investment Management
Illinois
$33M +$34.7M +458,539 New

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.