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Eli Lilly
LLY

Overview Fund Activity

1,513 hedge funds and large institutions have $83.2B invested in Eli Lilly in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 479 increasing their positions, 666 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-88
Holders Change %
-5.5%
% of All Funds
32.91%
Holding in Top 10
25
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48.98%
% of All Funds
0.54%
New
88
Increased
479
Reduced
666
Closed
153
Calls
$434M
Puts
$534M
Net Calls
-$99.8M
Net Calls Change
-$491M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$801M
2
Capital International Investors
Capital International Investors
California
+$430M
3
Renaissance Technologies
Renaissance Technologies
New York
+$175M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$173M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
Dodge & Cox
Dodge & Cox
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$540M
4
Citadel Advisors
Citadel Advisors
Florida
-$374M
5
Bank of America
Bank of America
North Carolina
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$9.33M +$7.77M +70,183 +496%
GF
302
Gabelli Funds
New York
$9.24M – – –
CA
303
Commerzbank Aktiengesellschaft
Germany
$9.2M -$140K -1,268 -2%
BA
304
Boston Advisors
Massachusetts
$9.17M -$1.78M -16,051 -16%
RG
305
Rathbones Group
United Kingdom
$8.9M -$126K -1,136 -1%
FNBOO
306
First National Bank of Omaha
Nebraska
$8.9M -$943K -8,513 -10%
Brown Advisory
307
Brown Advisory
Maryland
$8.87M -$2.03M -18,321 -19%
GIM
308
Grassi Investment Management
California
$8.84M -$743K -6,704 -8%
ACM
309
Azimuth Capital Management
Michigan
$8.73M -$21.8K -197 -0.2%
EGM
310
Engineers Gate Manager
New York
$8.61M +$8.61M +77,703 New
UCFA
311
United Capital Financial Advisors
Texas
$8.57M -$907K -8,191 -10%
GT
312
Glenview Trust
Kentucky
$8.52M -$271K -2,450 -3%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$8.48M -$15.9M -143,641 -65%
JIR
314
James Investment Research
Ohio
$8.42M +$2.27M +20,455 +37%
PIA
315
Piedmont Investment Advisors
North Carolina
$8.41M +$317K +2,860 +4%
JG
316
Jefferies Group
New York
$8.4M +$7.37M +66,490 +715%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$8.39M +$8.39M +75,739 New
RCM
318
Riverhead Capital Management
Delaware
$8.28M +$537K +4,851 +7%
MAM
319
Meeder Asset Management
Ohio
$8.24M +$2.54M +22,887 +44%
QIM
320
Quantitative Investment Management
Virginia
$8.17M +$8.17M +73,717 New
EWM
321
Evercore Wealth Management
New York
$8.1M +$182K +1,646 +2%
CFG
322
Citizens Financial Group
Rhode Island
$8.07M -$164K -1,481 -2%
AG
323
Advisor Group
Arizona
$7.88M +$534K +4,816 +7%
ACM
324
AlphaCrest Capital Management
New York
$7.87M +$7.6M +68,609 +2,836%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$7.85M -$199K -1,800 -2%
11 12
13
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