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Eli Lilly
LLY

Overview Fund Activity

1,173 hedge funds and large institutions have $66.5B invested in Eli Lilly in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 431 increasing their positions, 438 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,173
Holders Change
-4
Holders Change %
-0.34%
% of All Funds
31.35%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
66
Increased
431
Reduced
438
Closed
58
Calls
$1.37B
Puts
$857M
Net Calls
+$514M
Net Calls Change
+$339M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M
2
Franklin Resources
Franklin Resources
California
$2.46B
3
Wells Fargo
Wells Fargo
California
$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.21B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$49.9M +$4.03M +50,162 +9%
HCM
127
Huber Capital Management
California
$48.8M -$1.68M -20,900 -3%
SAM
128
Sectoral Asset Management
Quebec, Canada
$48.8M +$6.22M +77,519 +15%
SO
129
STRS Ohio
Ohio
$47.8M -$1.43M -17,807 -3%
VRS
130
Virginia Retirement Systems
Virginia
$47.4M +$2.36M +29,400 +5%
Creative Planning
131
Creative Planning
Kansas
$46M +$39.9M +497,448 +662%
AG
132
Aperio Group
California
$45.5M +$6.53M +81,355 +17%
Citadel Advisors
133
Citadel Advisors
Florida
$44.7M -$81.3M -1,013,313 -65%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$43.7M +$2.54M +31,642 +6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$43.5M -$537K -6,688 -1%
GF
136
Gabelli Funds
New York
$42.4M -$1.77M -22,000 -4%
GC
137
Guggenheim Capital
Illinois
$40.9M -$8.81M -109,821 -18%
RFC
138
Regions Financial Corp
Alabama
$40.7M -$2.98M -37,079 -7%
ACI
139
AMP Capital Investors
Australia
$39.4M -$1.38M -17,287 -3%
Allianz Asset Management
140
Allianz Asset Management
Germany
$38.8M +$4.22M +52,674 +12%
N
141
Natixis
France
$37.8M +$18M +223,840 +91%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$37.5M +$37.5M +467,753 New
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
$37.1M +$37.1M +462,659 New
Macquarie Group
144
Macquarie Group
Australia
$37.1M -$31.3M -389,770 -46%
AL
145
AJO LP
Pennsylvania
$36.6M +$36.6M +455,904 New
MAM
146
Martingale Asset Management
Massachusetts
$36.3M -$209K -2,599 -0.6%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$36.2M -$88.3K -1,100 -0.2%
ERSOT
148
Employees Retirement System of Texas
Texas
$36.1M +$6.18M +77,000 +21%
ICM
149
IronBridge Capital Management
Illinois
$35.2M -$1.43M -17,770 -4%
SAM
150
Senzar Asset Management
New York
$34.9M -$13.4M -167,300 -28%
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