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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 %
WF
251
Welch & Forbes
Massachusetts
$15.6M -$294K -2,540 -2%
MSA
252
Mason Street Advisors
Wisconsin
$15.4M -$168K -1,451 -1%
TCM
253
Twin Capital Management
Pennsylvania
$15.3M -$153K -1,324 -1%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$15.3M +$9.08M +78,474 +146%
AIA
255
Avalon Investment & Advisory
Texas
$15.2M +$3.71M +32,068 +32%
AB
256
Amalgamated Bank
New York
$15.1M -$532K -4,599 -3%
MNBTD
257
Moody National Bank Trust Division
Texas
$15.1M +$70.8K +612 +0.5%
NAM
258
Nissay Asset Management
Japan
$14.7M +$226K +1,949 +2%
PAM
259
Panagora Asset Management
Massachusetts
$14.6M +$698K +6,035 +5%
AIM
260
Assured Investment Management
New York
$14.5M +$4.26M +36,830 +41%
RPAM
261
Rhenman & Partners Asset Management
Sweden
$14.3M -$5.36M -46,305 -27%
MOACM
262
Mutual of America Capital Management
New York
$14.3M +$27.8K +240 +0.2%
BC
263
Burney Company
Virginia
$14.3M +$262K +2,260 +2%
ORI
264
Oak Ridge Investments
Illinois
$14.2M -$200K -1,724 -1%
B
265
BP
United Kingdom
$14.1M – – –
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$14.1M -$164K -1,421 -1%
First Manhattan
267
First Manhattan
New York
$13.9M -$121K -1,045 -0.9%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M +$39.5K +341 +0.3%
CIA
269
CCM Investment Advisers
South Carolina
$13.6M +$1.19M +10,264 +10%
BPB
270
Badgley, Phelps & Bell
Washington
$13.4M +$123K +1,065 +0.9%
Jacobs Levy Equity Management
271
Jacobs Levy Equity Management
New Jersey
$13.4M -$6.28M -54,250 -32%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$13.3M -$763K -6,597 -5%
CB
273
Commerce Bank
Missouri
$13.3M +$526K +4,543 +4%
DBG
274
De Burlo Group
Massachusetts
$13.1M +$4.04M +34,900 +45%
HNB
275
Huntington National Bank
Ohio
$12.9M -$5.95M -51,417 -31%
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