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Eli Lilly
LLY

Overview Fund Activity

1,177 hedge funds and large institutions have $66B invested in Eli Lilly in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 435 increasing their positions, 428 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+29
Holders Change %
+2.53%
% of All Funds
31.45%
Holding in Top 10
36
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+50%
% of All Funds
0.96%
New
97
Increased
435
Reduced
428
Closed
57
Calls
$818M
Puts
$643M
Net Calls
+$175M
Net Calls Change
-$99.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$546M
2
EVM
Eaton Vance Management
Massachusetts
$433M
3
JHIU
Janus Henderson Investors US
Colorado
$789M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$104M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Viking Global Investors
Viking Global Investors
Connecticut
$738M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
5
Capital International Investors
Capital International Investors
California
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$34.1M +$2.91K +37 +0%
Allianz Asset Management
152
Allianz Asset Management
Germany
$34M -$11.9M -150,854 -26%
FMI
153
Factory Mutual Insurance
Massachusetts
$34M -$1.34M -17,000 -4%
Asset Management One
154
Asset Management One
Japan
$33.8M +$9.35M +119,584 +38%
SAM
155
Sentinel Asset Management
Vermont
$33.2M -$315K -4,000 -0.9%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$4.05M +51,400 +14%
RCM
157
RNC Capital Management
California
$32.3M +$9.63M +122,237 +42%
Two Sigma Investments
158
Two Sigma Investments
New York
$32.3M -$78.6M -997,962 -71%
VanEck Associates
159
VanEck Associates
New York
$32M +$19M +241,134 +146%
ASRS
160
Arizona State Retirement System
Arizona
$31.8M -$2.69M -34,200 -8%
PFC
161
Poplar Forest Capital
California
$31.3M +$4.71M +59,765 +18%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$30.8M -$1.35B -17,195,178 -98%
JIR
163
James Investment Research
Ohio
$30.5M -$28.5M -362,472 -48%
ERSOT
164
Employees Retirement System of Texas
Texas
$29.3M +$394K +5,000 +1%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$28.8M -$36.1M -458,945 -56%
PCA
166
Private Capital Advisors
Connecticut
$28.5M +$28.5M +362,348 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$28.2M +$4.8M +61,335 +21%
USAA
168
United Services Automobile Association
Texas
$28.1M -$3.92M -49,826 -12%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$27.8M +$18M +227,997 +183%
SOMRS
170
State of Michigan Retirement System
Michigan
$26.6M +$181K +2,300 +0.7%
WAM
171
Weatherly Asset Management
California
$26.5M -$101K -1,287 -0.4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$26.4M +$3.81M +48,337 +17%
SCM
173
SKBA Capital Management
California
$26.1M -$94.5K -1,200 -0.4%
SIM
174
Sadoff Investment Management
Wisconsin
$26M +$118K +1,500 +0.5%
M&T Bank
175
M&T Bank
New York
$25.7M -$28.2K -358 -0.1%
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