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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 %
ASRS
151
Arizona State Retirement System
Arizona
$36.7M -$1.82M -21,600 -5%
SAM
152
Sentinel Asset Management
Vermont
$36.1M – – –
Macquarie Group
153
Macquarie Group
Australia
$36.1M +$124K +1,476 +0.3%
Calamos Advisors
154
Calamos Advisors
Illinois
$35.9M – – –
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$35.2M -$11.9K -141 -0%
Asset Management One
156
Asset Management One
Japan
$35.1M +$730K +8,472 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M +$911K +10,814 +3%
LPL Financial
158
LPL Financial
California
$34.9M +$16.5M +195,965 +89%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$34.5M -$41.5K -481 -0.1%
SGA
160
Sector Gamma AS
Norway
$34.2M +$3.41M +40,443 +11%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$822K -9,761 -2%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$33.9M +$317K +3,762 +0.9%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$33.3M -$14.2M -168,703 -30%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$33.2M -$1.19M -13,715 -3%
SCM
165
SKBA Capital Management
California
$31.8M -$4.24M -50,300 -12%
QI
166
QS Investors
New York
$31.6M -$435K -5,164 -1%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M -$2.93M -34,770 -8%
BAPIM
168
British Airways Pensions Investment Management
United Kingdom
$30.1M +$16M +189,730 +113%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$30.1M +$30.1M +357,502 New
Millennium Management
170
Millennium Management
New York
$30M -$12.3M -145,568 -29%
ICM
171
IronBridge Capital Management
Illinois
$29.7M +$29.7M +352,750 New
AIG
172
American International Group
New York
$29.5M +$926K +10,995 +3%
TPSF
173
Texas Permanent School Fund
Texas
$29M -$316K -3,746 -1%
WAM
174
Weatherly Asset Management
California
$28.4M -$112K -1,335 -0.4%
MAM
175
Martingale Asset Management
Massachusetts
$28.4M +$447K +5,301 +2%
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