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Eli Lilly
LLY

Overview Fund Activity

1,136 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, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
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
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
2
Capital International Investors
California
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
MNA
4
Manning & Napier Advisors
New York
$382M
5
TCIM
5
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73B
2
State Street
2
State Street
Massachusetts
$3.35B
3
Fidelity International
3
Fidelity International
Bermuda
$343M
4
SCCM
4
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$10.8B -$118M -1,415,000 -1%
Primecap Management
2
Primecap Management
California
$5.01B +$51M +610,736 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8B +$58.2M +697,084 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.73B -$230M -2,760,719 -5%
State Street
5
State Street
Massachusetts
$3.35B -$187M -2,234,966 -5%
Franklin Resources
6
Franklin Resources
California
$2.64B +$192M +2,303,049 +8%
BIT
7
BlackRock Institutional Trust
California
$2.12B -$62.4M -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 -$77.7M -930,313 -5%
BFA
10
BlackRock Fund Advisors
California
$1.31B -$82.3M -985,517 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31B -$70.3M -841,464 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.25B +$646M +7,743,373 +106%
Northern Trust
13
Northern Trust
Illinois
$1.02B +$48.9K +586 +0%
Invesco
14
Invesco
Georgia
$978M +$106M +1,265,562 +12%
Capital World Investors
15
Capital World Investors
California
$884M -$65.3M -781,897 -7%
BG
16
BlackRock Group
United Kingdom
$838M -$1.57M -18,829 -0.2%
JHIU
17
Janus Henderson Investors US
Colorado
$801M +$88.9M +1,064,707 +12%
Bank of America
18
Bank of America
North Carolina
$721M +$3.83M +45,825 +0.5%
Norges Bank
19
Norges Bank
Norway
$720M +$4.56M +54,600 +0.6%
TCIM
20
TIAA CREF Investment Management
New York
$654M +$268M +3,212,309 +70%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$647M -$22.8M -273,949 -3%
MAA
22
Managed Account Advisors
New Jersey
$621M +$22.3M +266,663 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$594M +$262M +3,135,411 +79%
Capital International Investors
24
Capital International Investors
California
$587M +$492M +5,889,300 +517%
Lazard Asset Management
25
Lazard Asset Management
New York
$560M +$68.7M +822,330 +14%
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