We are live on ! Find out more
LLY icon

Eli Lilly

1,179 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 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 2436 (+12)

27% more call options, than puts

Call options by funds: $818M | Put options by funds: $643M

11% more capital invested

Capital invested by funds: $59.4B → $66B (+$6.56B)

2% more funds holding

Funds holding: 1,1511,179 (+28)

2% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 428

1.1% less ownership

Funds ownership: 77.03%75.93% (-1.1%)

Holders
1,179
Holders Change
+28
Holders Change %
+2.43%
% of All Funds
31.46%
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
58
Calls
$818M
Puts
$643M
Net Calls
+$175M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lilly Endowment
1
Lilly Endowment
Indiana
$9.97B -$90.7M -1,205,000 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98B +$102M +1,350,329 +2%
Primecap Management
3
Primecap Management
California
$4.52B -$23.4M -310,279 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.41B -$43.4M -576,076 -1%
State Street
5
State Street
Massachusetts
$3.05B -$16.5M -219,669 -0.6%
Franklin Resources
6
Franklin Resources
California
$2.24B +$51.6M +685,898 +2%
BIT
7
BlackRock Institutional Trust
California
$2.1B +$21.8M +289,681 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.83B +$50.5M +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 +$35.8M +475,012 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.17B -$99.7M -1,324,348 -8%
Bank of America
12
Bank of America
North Carolina
$1.13B +$65.3M +867,237 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.12B -$24M -319,379 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$938M +$53.9M +715,620 +6%
Northern Trust
15
Northern Trust
Illinois
$900M -$1.13M -15,008 -0.1%
Invesco
16
Invesco
Georgia
$830M +$13.6M +180,293 +2%
Capital International Investors
17
Capital International Investors
California
$816M -$94.5M -1,254,853 -11%
BG
18
BlackRock Group
United Kingdom
$814M +$13.7M +182,473 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$789M +$104M +1,377,814 +16%
Viking Global Investors
20
Viking Global Investors
Connecticut
$738M -$180M -2,386,383 -20%
Norges Bank
21
Norges Bank
Norway
$729M +$12.3M +163,270 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$657M -$2.12M -28,151 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$546M +$299M +3,969,317 +134%
Capital World Investors
24
Capital World Investors
California
$497M +$28.1M +373,000 +6%
EVM
25
Eaton Vance Management
Massachusetts
$433M +$174M +2,307,920 +72%

LLY Hedge Fund Activity: Q2 2016 in Review

1,179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2016, worth a combined $66B — up 11% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new LLY positions and 58 closed out — a net gain of 39 holders — while 435 added to existing stakes and 428 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $299M. The largest seller was Royal London Asset Management, cutting an estimated $1.29B.

  • 1,179 institutional investors held Eli Lilly (LLY) as of Q2 2016, up from 1,151 in Q1 2016.
  • Funds reported $66B of Eli Lilly stock for Q2 2016, up 11% quarter-over-quarter.
  • 97 funds opened new Eli Lilly positions in Q2 2016 and 58 closed out, a net change of +39 holders.
  • The largest Eli Lilly buyer in Q2 2016 was Goldman Sachs, an estimated $299M added.
  • The largest Eli Lilly seller in Q2 2016 was Royal London Asset Management, an estimated $1.29B sold.

Based on aggregated 13F filings for Q2 2016.