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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
HighTower Advisors
201
HighTower Advisors
Illinois
$22.2M +$1.86M +22,466 +9%
CTB
202
Country Trust Bank
Illinois
$22.2M -$1.64M -19,818 -7%
Victory Capital Management
203
Victory Capital Management
Texas
$21.7M -$9.99M -120,433 -32%
SB
204
Suntrust Banks
Georgia
$21.6M +$3.06M +36,887 +17%
DL
205
Delta Lloyd
Netherlands
$21.5M -$309K -3,720 -1%
FMI
206
Factory Mutual Insurance
Massachusetts
$21.3M -$1.24M -15,000 -6%
AAF
207
Andra AP-fonden
Sweden
$21M -$1.17M -14,100 -5%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M -$639K -7,700 -3%
KBC Group
209
KBC Group
Belgium
$20.7M +$2.3M +27,720 +13%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$20.2M +$3.72M +44,860 +23%
IRF
211
IBM Retirement Fund
New York
$20.1M +$33.9K +408 +0.2%
PIA
212
Piedmont Investment Advisors
North Carolina
$19.5M +$159K +1,910 +0.8%
ORI
213
Oak Ridge Investments
Illinois
$19.3M +$175K +2,111 +0.9%
RCM
214
Riverhead Capital Management
Delaware
$19.3M -$36.6M -441,577 -66%
HCMT
215
Highland Capital Management (Texas)
Texas
$19.3M +$19M +228,525 New
MPI
216
Mairs & Power Inc
Minnesota
$18.6M -$197K -2,377 -1%
EIM
217
ExxonMobil Investment Management
Texas
$18.4M -$430K -5,180 -2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$8.62M -103,881 -32%
AIA
219
Avalon Investment & Advisory
Texas
$18.3M -$11.5M -138,873 -39%
BVDMP
220
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.3M
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$18.3M +$2.15M +25,942 +14%
ORIO
222
Old Republic International (ORI)
Illinois
$17.7M -$1.29M -15,500 -7%
WIC
223
Willis Investment Counsel
Georgia
$17.5M +$556K +6,700 +3%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$17.5M +$1.82M +21,952 +12%
FAF
225
Fjarde Ap-fonden
Sweden
$16.9M +$78.7K +948 +0.5%

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.