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Eli Lilly
LLY

Overview Fund Activity

1,173 hedge funds and large institutions have $66.5B invested in Eli Lilly in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 431 increasing their positions, 438 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,173
Holders Change
-4
Holders Change %
-0.34%
% of All Funds
31.35%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
66
Increased
431
Reduced
438
Closed
58
Calls
$1.37B
Puts
$857M
Net Calls
+$514M
Net Calls Change
+$339M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$204M
2
Franklin Resources
2
Franklin Resources
California
$2.46B
3
Wells Fargo
3
Wells Fargo
California
$302M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$489M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.71B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$239M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$10.1B -$70.6M -880,000 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.21B +$137M +1,708,505 +3%
Primecap Management
3
Primecap Management
California
$4.53B -$80.1M -997,591 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.62B +$146M +1,815,234 +4%
State Street
5
State Street
Massachusetts
$3.19B +$80M +997,309 +3%
Franklin Resources
6
Franklin Resources
California
$2.46B +$178M +2,214,463 +8%
BIT
7
BlackRock Institutional Trust
California
$2.13B -$7.41M -92,377 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.71B -$155M -1,936,940 -8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.6B – – –
BFA
10
BlackRock Fund Advisors
California
$1.41B +$34M +423,179 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.22B +$79M +984,404 +7%
Bank of America
12
Bank of America
North Carolina
$1.16B +$13.8M +171,496 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.05B -$143M -1,786,342 -12%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$945M -$11M -136,889 -1%
Northern Trust
15
Northern Trust
Illinois
$927M +$9.65M +120,175 +1%
Capital International Investors
16
Capital International Investors
California
$833M +$863K +10,748 +0.1%
BG
17
BlackRock Group
United Kingdom
$806M -$23.4M -291,695 -3%
Invesco
18
Invesco
Georgia
$784M -$61.9M -771,769 -7%
JHIU
19
Janus Henderson Investors US
Colorado
$709M -$95.7M -1,192,175 -12%
Norges Bank
20
Norges Bank
Norway
$703M -$6.35M -82,819 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$701M +$30.8M +384,508 +5%
Capital World Investors
22
Capital World Investors
California
$512M +$4.82M +60,000 +1%
Viking Global Investors
23
Viking Global Investors
Connecticut
$489M -$264M -3,285,131 -35%
Goldman Sachs
24
Goldman Sachs
New York
$487M -$68.9M -858,417 -12%
EVM
25
Eaton Vance Management
Massachusetts
$424M -$17.6M -219,893 -4%
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