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Eli Lilly
LLY

Overview Fund Activity

1,115 hedge funds and large institutions have $61B invested in Eli Lilly in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 378 increasing their positions, 463 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-13
Holders Change %
-1.15%
% of All Funds
29.74%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
75
Increased
378
Reduced
463
Closed
75
Calls
$458M
Puts
$261M
Net Calls
+$197M
Net Calls Change
+$332M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$619M
2
Franklin Resources
2
Franklin Resources
California
$2.13B
3
Bank of America
3
Bank of America
North Carolina
$624M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B
5
Primecap Management
5
Primecap Management
California
$4.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
State Street
2
State Street
Massachusetts
$3.08B
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
HCM
4
Highfields Capital Management
Massachusetts
$50.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$9.52B -$26.9M -370,000 -0.3%
Primecap Management
2
Primecap Management
California
$4.32B +$135M +1,856,193 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.32B +$86.7M +1,192,745 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12B +$148M +2,042,825 +4%
State Street
5
State Street
Massachusetts
$3.08B -$205M -2,827,683 -6%
Franklin Resources
6
Franklin Resources
California
$2.13B +$255M +3,508,415 +14%
BIT
7
BlackRock Institutional Trust
California
$1.9B +$23.8M +327,131 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.5B -$259M -3,560,911 -15%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.45B – – –
BFA
10
BlackRock Fund Advisors
California
$1.22B +$5.77M +79,384 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.2B +$110M +1,516,868 +10%
Northern Trust
12
Northern Trust
Illinois
$890M -$17M -233,320 -2%
Capital World Investors
13
Capital World Investors
California
$826M +$72.7M +1,000,000 +10%
Invesco
14
Invesco
Georgia
$759M -$48.8M -672,306 -6%
BG
15
BlackRock Group
United Kingdom
$730M +$14.6M +201,391 +2%
Bank of America
16
Bank of America
North Carolina
$624M +$210M +2,889,010 +51%
Norges Bank
17
Norges Bank
Norway
$622M -$18.1M -249,701 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$619M +$359M +4,947,705 +138%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$584M +$16.1M +221,367 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$529M +$30.7M +422,104 +6%
MAA
21
Managed Account Advisors
New Jersey
$521M +$45.9M +631,275 +10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$435M +$44.8M +616,864 +11%
Lazard Asset Management
23
Lazard Asset Management
New York
$427M +$17.2M +236,066 +4%
Fidelity International
24
Fidelity International
Bermuda
$423M +$40.7M +559,651 +11%
UBS AM
25
UBS AM
Illinois
$405M -$11.3M -155,896 -3%
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