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Eli Lilly

1,151 hedge funds and large institutions have $59.4B invested in Eli Lilly in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 383 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $697M | Put options by funds: $423M

0.74% more ownership

Funds ownership: 76.29%77.03% (+0.74%)

6% less funds holding

Funds holding: 1,2201,151 (-69)

16% less capital invested

Capital invested by funds: $71B → $59.4B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 505

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

44% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 126

Holders
1,151
Holders Change
-69
Holders Change %
-5.66%
% of All Funds
30.67%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
71
Increased
383
Reduced
505
Closed
126
Calls
$697M
Puts
$423M
Net Calls
+$274M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
176
Capital International
California
$23.7M +$15.1K +200 +0.1%
SIM
177
Sadoff Investment Management
Wisconsin
$23.7M -$278K -3,679 -1%
M&T Bank
178
M&T Bank
New York
$23.6M -$14.1M -186,508 -36%
Comerica Bank
179
Comerica Bank
Texas
$23.3M +$454K +5,996 +2%
SCM
180
Stevens Capital Management
Pennsylvania
$22.8M +$15.1M +199,322 +170%
KCM
181
Kornitzer Capital Management
Kansas
$22.7M +$1.99M +26,307 +9%
Asset Management One
182
Asset Management One
Japan
$22.4M -$7.15M -94,428 -23%
KFC
183
Klingenstein Fields & Co
New York
$22.3M -$22.7K -300 -0.1%
BG
184
Bollard Group
Massachusetts
$21.7M +$81.5K +1,077 +0.4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$21.5M +$169K +2,240 +0.8%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$21.5M -$6.45M -85,191 -22%
CCMH
187
Cornerstone Capital Management Holdings
New York
$21.3M -$3.09M -40,843 -12%
RCM
188
RNC Capital Management
California
$20.8M +$919K +12,142 +4%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$20.7M -$434K -5,739 -2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$20.6M -$2.68M -35,440 -11%
MCM
191
Marsico Capital Management
Colorado
$20.4M -$25.2M -333,598 -54%
CAM
192
ClariVest Asset Management
California
$20.1M +$8.56M +113,170 +68%
RSCM
193
Rock Springs Capital Management
Maryland
$19.9M +$7.79K +103 +0%
SAM
194
Shell Asset Management
Netherlands
$19.8M -$1.11M -14,636 -5%
RJA
195
Raymond James & Associates
Florida
$19.8M -$2.47M -32,621 -11%
BCM
196
Bridgeway Capital Management
Texas
$19.5M
AAM
197
Aberdeen Asset Management
United Kingdom
$19.4M -$2.15M -28,434 -10%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M -$110K -1,455 -0.5%
SB
199
Suntrust Banks
Georgia
$19.3M +$943K +12,464 +5%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$19.2M -$140K -1,849 -0.7%

LLY Hedge Fund Activity: Q1 2016 in Review

1,151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2016, worth a combined $59.4B — down 16% from $71B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of LLY and 71 opened new positions — a net loss of 55 holders — while 505 trimmed existing stakes and 383 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.3B. The largest seller was Bank of America, cutting an estimated $406M.

  • 1,151 institutional investors held Eli Lilly (LLY) as of Q1 2016, down from 1,220 in Q4 2015.
  • Funds reported $59.4B of Eli Lilly stock for Q1 2016, down 16% quarter-over-quarter.
  • 71 funds opened new Eli Lilly positions in Q1 2016 and 126 closed out, a net change of -55 holders.
  • The largest Eli Lilly buyer in Q1 2016 was Royal London Asset Management, an estimated $1.3B added.
  • The largest Eli Lilly seller in Q1 2016 was Bank of America, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2016.