We are live on ! Find out more
LLY icon

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
CCMH
176
Cornerstone Capital Management Holdings
New York
$28.4M -$1.42M -17,074 -5%
SOMRS
177
State of Michigan Retirement System
Michigan
$28.1M -$1.53M -18,400 -5%
Renaissance Technologies
178
Renaissance Technologies
New York
$28M +$9.28M +111,800 +51%
SIM
179
Sadoff Investment Management
Wisconsin
$28M +$41K +494 +0.1%
Fidelity International
180
Fidelity International
Bermuda
$27.8M -$147M -1,775,246 -84%
CI
181
Capital International
California
$27.8M -$1.93M -23,300 -7%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$27.5M -$3.47M -41,767 -11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$27.1M -$971K -11,700 -4%
American Century Companies
184
American Century Companies
Missouri
$27M +$23.8M +286,853 +865%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$26.6M +$24.1M +290,773 +1,177%
KFC
186
Klingenstein Fields & Co
New York
$26.1M -$982K -11,830 -4%
RJA
187
Raymond James & Associates
Florida
$25.9M +$1.04M +12,581 +4%
BG
188
Bollard Group
Massachusetts
$25.3M +$74.9K +902 +0.3%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$25.2M +$4.37M +52,713 +21%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$25M +$535K +6,450 +2%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$24.8M +$332K +4,004 +1%
Comerica Bank
192
Comerica Bank
Texas
$24.5M -$170K -2,044 -0.7%
SAM
193
Shell Asset Management
Netherlands
$24.4M -$8.42M -101,504 -26%
KCM
194
Kornitzer Capital Management
Kansas
$24.4M +$1.43M +17,280 +6%
RCM
195
RNC Capital Management
California
$23.3M +$22.9M +276,405 New
RSCM
196
Rock Springs Capital Management
Maryland
$23.2M +$3.6M +43,397 +19%
AAM
197
Aberdeen Asset Management
United Kingdom
$22.9M +$6.79M +81,853 +38%
BCM
198
Bridgeway Capital Management
Texas
$22.8M -$66.4K -800 -0.3%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$22.7M -$1.02M -12,339 -4%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$22.6M +$747K +9,000 +3%

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.