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Eli Lilly

1,138 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 524 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $843M | Put options by funds: $496M

51% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 63

15% more capital invested

Capital invested by funds: $61B → $70.4B (+$9.38B)

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

2% more funds holding

Funds holding: 1,1171,138 (+21)

0.37% more ownership

Funds ownership: 75.78%76.15% (+0.37%)

42% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 524

Holders
1,138
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.66%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
524
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Lilly Endowment
1
Lilly Endowment
Indiana
$10.8B -$108M -1,415,000 -1%
Primecap Management
2
Primecap Management
California
$5.01B +$46.5M +610,736 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8B +$53.1M +697,084 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.73B -$210M -2,760,719 -5%
State Street
5
State Street
Massachusetts
$3.35B -$170M -2,234,966 -5%
Franklin Resources
6
Franklin Resources
California
$2.64B +$175M +2,303,049 +8%
BIT
7
BlackRock Institutional Trust
California
$2.12B -$56.9M -747,284 -3%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.67B
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.64B -$70.9M -930,313 -5%
BFA
10
BlackRock Fund Advisors
California
$1.31B -$75.1M -985,517 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31B -$64.1M -841,464 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.25B +$590M +7,743,373 +106%
Northern Trust
13
Northern Trust
Illinois
$1.02B +$44.7K +586 +0%
Invesco
14
Invesco
Georgia
$978M +$96.4M +1,265,562 +12%
Capital World Investors
15
Capital World Investors
California
$884M -$59.6M -781,897 -7%
BG
16
BlackRock Group
United Kingdom
$838M -$1.43M -18,829 -0.2%
JHIU
17
Janus Henderson Investors US
Colorado
$801M +$81.1M +1,064,707 +12%
Bank of America
18
Bank of America
North Carolina
$721M +$3.49M +45,825 +0.5%
Norges Bank
19
Norges Bank
Norway
$720M +$4.16M +54,600 +0.6%
TCIM
20
TIAA CREF Investment Management
New York
$654M +$245M +3,212,309 +70%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$647M -$20.9M -273,949 -3%
MAA
22
Managed Account Advisors
New Jersey
$621M +$20.3M +266,663 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$594M +$239M +3,135,411 +79%
Capital International Investors
24
Capital International Investors
California
$587M +$449M +5,889,300 +517%
Lazard Asset Management
25
Lazard Asset Management
New York
$560M +$62.7M +822,330 +14%

LLY Hedge Fund Activity: Q2 2015 in Review

1,138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2015, worth a combined $70.4B — up 15% from $61B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LLY positions and 63 closed out — a net gain of 32 holders — while 305 added to existing stakes and 524 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $590M. The largest seller was Wellington Management Group, cutting an estimated $210M.

  • 1,138 institutional investors held Eli Lilly (LLY) as of Q2 2015, up from 1,117 in Q1 2015.
  • Funds reported $70.4B of Eli Lilly stock for Q2 2015, up 15% quarter-over-quarter.
  • 95 funds opened new Eli Lilly positions in Q2 2015 and 63 closed out, a net change of +32 holders.
  • The largest Eli Lilly buyer in Q2 2015 was JP Morgan Chase, an estimated $590M added.
  • The largest Eli Lilly seller in Q2 2015 was Wellington Management Group, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2015.