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Eli Lilly
LLY

Overview Fund Activity

1,557 hedge funds and large institutions have $94.2B invested in Eli Lilly in 2018 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 452 increasing their positions, 595 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+129
Holders Change %
+9.03%
% of All Funds
34.75%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
1.38%
New
229
Increased
452
Reduced
595
Closed
86
Calls
$739M
Puts
$797M
Net Calls
-$58.2M
Net Calls Change
+$119M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
226
Impax Asset Management Group
United Kingdom
$18.4M -$3.09M -26,721 -14%
WBC
227
Westpac Banking Corp
Australia
$18.3M +$1.73M +14,949 +10%
Mariner
228
Mariner
Kansas
$17.7M +$7.99M +69,096 +82%
ZIG
229
Zurich Insurance Group
Switzerland
$17.7M -$2.26M -19,540 -11%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$17.7M -$295K -2,549 -2%
PIA
231
Piedmont Investment Advisors
North Carolina
$17.6M -$1.29M -11,176 -7%
GC
232
Guggenheim Capital
Illinois
$17.4M -$2.6M -22,489 -13%
BAMF
233
BI Asset Management Fondsmaeglerselskab
Denmark
$17.1M -$3.43M -29,600 -17%
CS
234
Candriam SCA
Luxembourg
$17.1M -$1.66M -14,379 -9%
QI
235
QS Investors
New York
$17M +$5.86M +50,642 +52%
GF
236
Gabelli Funds
New York
$17M -$4.8M -41,500 -22%
HA
237
H2O AM
United Kingdom
$16.9M +$16.9M +163,432 New
ProShare Advisors
238
ProShare Advisors
Maryland
$16.8M +$539K +4,662 +3%
JCM
239
Jag Capital Management
Missouri
$16.7M +$1.17M +10,105 +8%
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$16.6M +$3.96M +34,258 +31%
KeyBank National Association
241
KeyBank National Association
Ohio
$16.6M -$388K -3,356 -2%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$16.5M -$2.85M -24,671 -15%
CAM
243
ClariVest Asset Management
California
$16.5M +$16.5M +142,499 New
ECM
244
Element Capital Management
New York
$16.3M +$16.3M +140,684 New
ANI
245
American National Insurance
Texas
$16.3M – – –
SB
246
Suntrust Banks
Georgia
$16.3M -$3.12M -26,932 -16%
TAF
247
Tredje AP-fonden
Sweden
$16.2M -$6.34M -54,752 -28%
SGI
248
Summit Global Investments
Utah
$16M +$864K +7,463 +6%
NONA
249
Ninety One North America
New York
$15.7M -$7.06M -60,999 -31%
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.7M +$14.9M +128,674 +1,766%
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