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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
ASRS
151
Arizona State Retirement System
Arizona
$36.7M -$1.79M -21,600 -5%
SAM
152
Sentinel Asset Management
Vermont
$36.1M
Macquarie Group
153
Macquarie Group
Australia
$36.1M +$122K +1,476 +0.3%
Calamos Advisors
154
Calamos Advisors
Illinois
$35.9M
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$35.2M -$11.7K -141 -0%
Asset Management One
156
Asset Management One
Japan
$35M +$703K +8,472 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M +$897K +10,814 +3%
LPL Financial
158
LPL Financial
California
$34.9M +$16.3M +195,965 +89%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$34.5M -$39.9K -481 -0.1%
SGA
160
Sector Gamma AS
Norway
$34.2M +$3.36M +40,443 +11%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$810K -9,761 -2%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$33.9M +$312K +3,762 +0.9%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$33.3M -$14M -168,703 -30%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$33.2M -$1.14M -13,715 -3%
SCM
165
SKBA Capital Management
California
$31.8M -$4.17M -50,300 -12%
QI
166
QS Investors
New York
$31.6M -$429K -5,164 -1%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M -$2.89M -34,770 -8%
BAPIM
168
British Airways Pensions Investment Management
United Kingdom
$30.1M +$15.7M +189,730 +113%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$30.1M +$29.7M +357,502 New
Millennium Management
170
Millennium Management
New York
$30M -$12.1M -145,568 -29%
ICM
171
IronBridge Capital Management
Illinois
$29.7M +$29.3M +352,750 New
AIG
172
American International Group
New York
$29.5M +$912K +10,995 +3%
TPSF
173
Texas Permanent School Fund
Texas
$29M -$311K -3,746 -1%
WAM
174
Weatherly Asset Management
California
$28.4M -$111K -1,335 -0.4%
MAM
175
Martingale Asset Management
Massachusetts
$28.4M +$440K +5,301 +2%

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.