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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$489M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.71B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$239M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$34.7M +$7.79K +97 +0%
FMI
152
Factory Mutual Insurance
Massachusetts
$34.6M – – –
Asset Management One
153
Asset Management One
Japan
$34.6M +$103K +1,297 +0.3%
KBC Group
154
KBC Group
Belgium
$34.3M +$11.9M +148,599 +53%
RCM
155
RNC Capital Management
California
$34M +$1.01M +12,560 +3%
RJA
156
Raymond James & Associates
Florida
$33.1M +$8.81M +109,755 +36%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$32.6M -$32.7M -407,598 -50%
USAA
158
United Services Automobile Association
Texas
$32.5M +$3.91M +48,702 +14%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M -$1.69M -21,034 -5%
VanEck Associates
160
VanEck Associates
New York
$31.8M -$810K -10,092 -2%
PFC
161
Poplar Forest Capital
California
$31.8M -$116K -1,440 -0.4%
ASRS
162
Arizona State Retirement System
Arizona
$30.4M -$2.01M -25,000 -6%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$30.1M -$6.7M -83,508 -18%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$29.7M +$12.1M +151,140 +69%
TCP
165
Tourbillon Capital Partners
New York
$29.4M -$33.4M -416,000 -53%
PCA
166
Private Capital Advisors
Connecticut
$29.1M – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$28.6M +$1.68M +20,976 +6%
SAM
168
Sentinel Asset Management
Vermont
$27.3M -$6.58M -82,000 -19%
SOMRS
169
State of Michigan Retirement System
Michigan
$27.2M +$128K +1,600 +0.5%
WAM
170
Weatherly Asset Management
California
$27M -$46.2K -575 -0.2%
AC
171
Ascend Capital
California
$26.8M +$26.8M +334,449 New
ASC
172
Atalanta Sosnoff Capital
New York
$26.4M +$26.4M +328,893 New
SIM
173
Sadoff Investment Management
Wisconsin
$26.3M -$191K -2,384 -0.7%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$26.1M +$1.45M +18,012 +6%
M&T Bank
175
M&T Bank
New York
$25.8M -$405K -5,052 -2%
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