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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$28.4M -$1.44M -17,074 -5%
SOMRS
177
State of Michigan Retirement System
Michigan
$28.1M -$1.55M -18,400 -5%
Renaissance Technologies
178
Renaissance Technologies
New York
$28M +$9.42M +111,800 +51%
SIM
179
Sadoff Investment Management
Wisconsin
$28M +$41.6K +494 +0.1%
Fidelity International
180
Fidelity International
Bermuda
$27.8M -$150M -1,775,246 -84%
CI
181
Capital International
California
$27.8M -$1.96M -23,300 -7%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$27.5M -$3.52M -41,767 -11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$27.1M -$986K -11,700 -4%
American Century Companies
184
American Century Companies
Missouri
$27M +$24.2M +286,853 +865%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$26.6M +$24.5M +290,773 +1,177%
KFC
186
Klingenstein Fields & Co
New York
$26.1M -$997K -11,830 -4%
RJA
187
Raymond James & Associates
Florida
$25.9M +$1.06M +12,581 +4%
BG
188
Bollard Group
Massachusetts
$25.3M +$76K +902 +0.3%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$25.2M +$4.44M +52,713 +21%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$25M +$543K +6,450 +2%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$24.8M +$337K +4,004 +1%
Comerica Bank
192
Comerica Bank
Texas
$24.5M -$166K -2,044 -0.7%
SAM
193
Shell Asset Management
Netherlands
$24.4M -$8.55M -101,504 -26%
KCM
194
Kornitzer Capital Management
Kansas
$24.4M +$1.46M +17,280 +6%
RCM
195
RNC Capital Management
California
$23.3M +$23.3M +276,405 New
RSCM
196
Rock Springs Capital Management
Maryland
$23.2M +$3.66M +43,397 +19%
AAM
197
Aberdeen Asset Management
United Kingdom
$22.9M +$6.3M +81,853 +38%
BCM
198
Bridgeway Capital Management
Texas
$22.8M -$67.4K -800 -0.3%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$22.7M -$1.04M -12,339 -4%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$22.6M +$758K +9,000 +3%
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