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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$12.9M +$3.21M +27,744 +33%
Brown Advisory
277
Brown Advisory
Maryland
$12.8M -$5.61M -48,448 -30%
PP
278
Prudential plc
United Kingdom
$12.6M -$5.16M -44,610 -29%
AAM
279
Advisors Asset Management
Colorado
$12.4M +$1.47M +12,712 +13%
SG Americas Securities
280
SG Americas Securities
New York
$12.3M -$7.18M -62,013 -37%
CGH
281
Crossmark Global Holdings
Texas
$12.3M +$512K +4,427 +4%
SAM
282
Sectoral Asset Management
Quebec, Canada
$12.1M +$5.6M +48,400 +87%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$12.1M -$17.3M -149,072 -59%
AC
284
Allstate Corporation
Illinois
$12M +$12M +103,311 New
JFL
285
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.8M – – –
VIP
286
Vantage Investment Partners
Missouri
$11.8M -$173K -1,495 -1%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$11.7M -$50.8K -439 -0.4%
MCM
288
Maple Capital Management
Vermont
$11.5M +$54.4K +470 +0.5%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$11.4M -$345K -2,979 -3%
BA
290
Boston Advisors
Massachusetts
$11.4M +$251K +2,173 +2%
RGI
291
River Global Investors
United Kingdom
$11.4M +$2.07M +17,910 +22%
SAM
292
Securian Asset Management
Minnesota
$11.3M +$9.72K +84 +0.1%
FNBOO
293
First National Bank of Omaha
Nebraska
$11.2M -$427K -3,693 -4%
CK
294
Cohen Klingenstein
New York
$10.9M – – –
Victory Capital Management
295
Victory Capital Management
Texas
$10.9M +$8.57M +74,096 +373%
BVDMP
296
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.6M – – –
MA
297
Montag & Associates
Georgia
$10.6M -$206K -1,778 -2%
PFM
298
Parsec Financial Management
North Carolina
$10.6M -$196K -1,691 -2%
CWG
299
C WorldWide Group
Denmark
$10.6M – – –
BHWM
300
Bar Harbor Wealth Management
New Hampshire
$10.6M -$42.8K -370 -0.4%
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