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Eli Lilly
LLY

Overview Fund Activity

1,177 hedge funds and large institutions have $66B invested in Eli Lilly in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 435 increasing their positions, 428 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+29
Holders Change %
+2.53%
% of All Funds
31.45%
Holding in Top 10
36
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+50%
% of All Funds
0.96%
New
97
Increased
435
Reduced
428
Closed
57
Calls
$818M
Puts
$643M
Net Calls
+$175M
Net Calls Change
-$99.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$546M
2
EVM
2
Eaton Vance Management
Massachusetts
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$789M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$104M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$738M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.17B
5
Capital International Investors
5
Capital International Investors
California
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$9.97B -$94.9M -1,205,000 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98B +$106M +1,350,329 +2%
Primecap Management
3
Primecap Management
California
$4.52B -$24.4M -310,279 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.41B -$45.4M -576,076 -1%
State Street
5
State Street
Massachusetts
$3.05B -$17.3M -219,669 -0.6%
Franklin Resources
6
Franklin Resources
California
$2.24B +$54M +685,898 +2%
BIT
7
BlackRock Institutional Trust
California
$2.1B +$22.8M +289,681 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.83B +$52.9M +671,416 +3%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.57B – – –
BFA
10
BlackRock Fund Advisors
California
$1.36B +$37.4M +475,012 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.17B -$104M -1,324,348 -8%
Bank of America
12
Bank of America
North Carolina
$1.13B +$68.3M +867,237 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.12B -$25.2M -319,379 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$938M +$56.4M +715,620 +6%
Northern Trust
15
Northern Trust
Illinois
$900M -$1.18M -15,008 -0.1%
Invesco
16
Invesco
Georgia
$830M +$14.2M +180,293 +2%
Capital International Investors
17
Capital International Investors
California
$816M -$98.8M -1,254,853 -11%
BG
18
BlackRock Group
United Kingdom
$814M +$14.4M +182,473 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$789M +$108M +1,377,814 +16%
Viking Global Investors
20
Viking Global Investors
Connecticut
$738M -$188M -2,386,383 -20%
Norges Bank
21
Norges Bank
Norway
$729M +$12.9M +163,270 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$657M -$2.21M -28,151 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$546M +$313M +3,969,317 +134%
Capital World Investors
24
Capital World Investors
California
$497M +$29.4M +373,000 +6%
EVM
25
Eaton Vance Management
Massachusetts
$433M +$182M +2,307,920 +72%
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