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Eli Lilly
LLY

Overview Fund Activity

1,209 hedge funds and large institutions have $61.1B invested in Eli Lilly in 2016 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 423 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+36
Holders Change %
+3.07%
% of All Funds
30.27%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.65%
New
154
Increased
423
Reduced
442
Closed
100
Calls
$1.47B
Puts
$927M
Net Calls
+$540M
Net Calls Change
+$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.18B
2
Franklin Resources
Franklin Resources
California
$2.55B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$159M
4
State Street
State Street
Massachusetts
$3.07B
5
TCIM
TIAA CREF Investment Management
New York
$594M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
3
Capital International Investors
Capital International Investors
California
$360M
4
Capital World Investors
Capital World Investors
California
$86.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$44.2M -$5.34M -72,586 -11%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$44.1M -$8.03M -109,921 -15%
Citigroup
128
Citigroup
New York
$43M -$27.4M -372,305 -39%
Macquarie Group
129
Macquarie Group
Australia
$42.9M +$8.85M +120,357 +26%
CI
130
Cambiar Investors
Colorado
$42.6M +$42.6M +578,631 New
Nordea Investment Management
131
Nordea Investment Management
Sweden
$42.5M -$46.2M -628,730 -52%
Creative Planning
132
Creative Planning
Kansas
$41.6M -$530K -7,204 -1%
AA
133
ALPS Advisors
Colorado
$41.1M +$41.1M +558,209 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$41M +$946K +12,863 +2%
SAM
135
Senzar Asset Management
New York
$40.3M +$8.3M +112,905 +26%
HCM
136
Huber Capital Management
California
$40.2M -$4.49M -61,100 -10%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M -$992K -13,486 -2%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$37.4M +$10.2M +138,640 +37%
ICM
139
IronBridge Capital Management
Illinois
$36.7M +$4.41M +59,920 +14%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$36.7M +$976K +13,270 +3%
TCM
141
Tekla Capital Management
Massachusetts
$36.3M -$16.2M -220,667 -31%
VanEck Associates
142
VanEck Associates
New York
$35.2M +$6.02M +81,829 +21%
USAA
143
United Services Automobile Association
Texas
$34.5M +$4.74M +64,511 +16%
ACI
144
AMP Capital Investors
Australia
$34.3M -$2.1M -28,587 -6%
ERSOT
145
Employees Retirement System of Texas
Texas
$33.7M +$684K +9,300 +2%
VRS
146
Virginia Retirement Systems
Virginia
$33.5M -$9.93M -135,000 -23%
AG
147
Aperio Group
California
$33.4M -$8.33M -113,307 -20%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$32.6M +$5.02M +68,220 +18%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$32.6M -$576K -7,838 -2%
FMI
150
Factory Mutual Insurance
Massachusetts
$31.9M – – –
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