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Eli Lilly
LLY

Overview Fund Activity

1,218 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, 414 increasing their positions, 447 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+73
Holders Change %
+6.38%
% of All Funds
31.99%
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
414
Reduced
447
Closed
64
Calls
$785M
Puts
$488M
Net Calls
+$297M
Net Calls Change
-$27.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$806M
2
Invesco
2
Invesco
Georgia
$979M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Ameriprise
4
Ameriprise
Minnesota
$254M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.05B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.78B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Fidelity International
4
Fidelity International
Bermuda
$27.8M
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 -$127M -1,510,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.05B +$131M +1,552,428 +3%
Primecap Management
3
Primecap Management
California
$4.86B +$34.4M +408,002 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.78B -$286M -3,395,837 -7%
State Street
5
State Street
Massachusetts
$3.33B -$75.8K -899 -0%
Franklin Resources
6
Franklin Resources
California
$2.26B -$98.7M -1,171,544 -4%
BIT
7
BlackRock Institutional Trust
California
$2.23B +$94.8M +1,125,060 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2B -$39.4M -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 +$8.99M +106,659 +0.6%
Bank of America
11
Bank of America
North Carolina
$1.59B +$177M +2,104,307 +13%
BFA
12
BlackRock Fund Advisors
California
$1.4B +$49.9M +592,309 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18B -$50.7M -601,262 -4%
Invesco
14
Invesco
Georgia
$979M +$186M +2,202,646 +23%
Northern Trust
15
Northern Trust
Illinois
$970M -$57.2M -678,310 -6%
Capital International Investors
16
Capital International Investors
California
$926M +$113M +1,343,918 +14%
JHIU
17
Janus Henderson Investors US
Colorado
$901M -$4.94M -58,648 -0.5%
BG
18
BlackRock Group
United Kingdom
$874M +$57.1M +677,888 +7%
Capital World Investors
19
Capital World Investors
California
$810M -$113M -1,346,000 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$806M +$282M +3,351,342 +54%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$788M +$63M +747,915 +9%
Norges Bank
22
Norges Bank
Norway
$771M -$25.9M -307,214 -3%
TCIM
23
TIAA CREF Investment Management
New York
$679M -$38.7M -459,000 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$672M +$15.6M +185,147 +2%
BA
25
BlackRock Advisors
Delaware
$462M +$56.2M +667,576 +14%
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