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Eli Lilly
LLY

Overview Fund Activity

1,145 hedge funds and large institutions have $70.3B invested in Eli Lilly in 2015 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 372 increasing their positions, 474 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32%
Holding in Top 10
56
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.67%
% of All Funds
1.57%
New
87
Increased
372
Reduced
474
Closed
65
Calls
$925M
Puts
$601M
Net Calls
+$324M
Net Calls Change
-$22.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.03B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Citadel Advisors
3
Citadel Advisors
Florida
$369M
4
Capital International Investors
4
Capital International Investors
California
$808M
5
BA
5
BlackRock Advisors
Delaware
$403M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.04B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.25M
3
Franklin Resources
3
Franklin Resources
California
$2.34B
4
Primecap Management
4
Primecap Management
California
$4.79B
5
Invesco
5
Invesco
Georgia
$788M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$10.8B -$20.9M -250,000 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88B +$74.7M +892,283 +2%
Primecap Management
3
Primecap Management
California
$4.79B -$235M -2,813,240 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.04B -$706M -8,439,888 -15%
State Street
5
State Street
Massachusetts
$3.31B -$51.4M -614,194 -2%
Franklin Resources
6
Franklin Resources
California
$2.34B -$311M -3,718,811 -12%
BIT
7
BlackRock Institutional Trust
California
$2.12B -$5.72M -68,341 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.03B +$769M +9,191,485 +61%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.67B – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.57B -$75.8M -906,113 -5%
Bank of America
11
Bank of America
North Carolina
$1.4B +$678M +8,102,046 +94%
BFA
12
BlackRock Fund Advisors
California
$1.34B +$19.6M +234,773 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23B -$85.7M -1,023,934 -7%
Northern Trust
14
Northern Trust
Illinois
$1.02B -$5.91M -70,566 -0.6%
Capital World Investors
15
Capital World Investors
California
$917M +$30.6M +365,697 +3%
JHIU
16
Janus Henderson Investors US
Colorado
$900M +$97M +1,158,566 +12%
BG
17
BlackRock Group
United Kingdom
$812M -$28.4M -339,203 -3%
Capital International Investors
18
Capital International Investors
California
$808M +$219M +2,621,634 +37%
Norges Bank
19
Norges Bank
Norway
$792M +$70.5M +841,944 +10%
Invesco
20
Invesco
Georgia
$788M -$192M -2,291,177 -20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$720M +$125M +1,494,998 +21%
TCIM
22
TIAA CREF Investment Management
New York
$713M +$57.7M +689,723 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$652M +$3.21M +38,385 +0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$520M +$8.72M +104,250 +2%
Lazard Asset Management
25
Lazard Asset Management
New York
$477M -$83.8M -1,001,357 -15%
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