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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
Lilly Endowment
1
Lilly Endowment
Indiana
$10.8B -$125M -1,510,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.05B +$129M +1,552,428 +3%
Primecap Management
3
Primecap Management
California
$4.86B +$33.9M +408,002 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.78B -$282M -3,395,837 -7%
State Street
5
State Street
Massachusetts
$3.33B -$74.6K -899 -0%
Franklin Resources
6
Franklin Resources
California
$2.26B -$97.2M -1,171,544 -4%
BIT
7
BlackRock Institutional Trust
California
$2.23B +$93.4M +1,125,060 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$2B -$38.8M -468,119 -2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.68B
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.59B +$8.85M +106,659 +0.6%
Bank of America
11
Bank of America
North Carolina
$1.59B +$175M +2,104,307 +13%
BFA
12
BlackRock Fund Advisors
California
$1.4B +$49.2M +592,309 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18B -$49.9M -601,262 -4%
Invesco
14
Invesco
Georgia
$979M +$183M +2,202,646 +23%
Northern Trust
15
Northern Trust
Illinois
$970M -$56.3M -678,310 -6%
Capital International Investors
16
Capital International Investors
California
$926M +$112M +1,343,918 +14%
JHIU
17
Janus Henderson Investors US
Colorado
$901M -$4.87M -58,648 -0.5%
BG
18
BlackRock Group
United Kingdom
$874M +$56.3M +677,888 +7%
Capital World Investors
19
Capital World Investors
California
$810M -$112M -1,346,000 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$806M +$278M +3,351,342 +54%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$788M +$62.1M +747,915 +9%
Norges Bank
22
Norges Bank
Norway
$771M -$25.5M -307,214 -3%
TCIM
23
TIAA CREF Investment Management
New York
$679M -$38.1M -459,000 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$672M +$15.4M +185,147 +2%
BA
25
BlackRock Advisors
Delaware
$462M +$55.4M +667,576 +14%

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.