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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 %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$9.06M +$9.06M +78,295 New
BF
327
BOK Financial
Oklahoma
$8.99M -$485K -4,194 -5%
PP
328
Paloma Partners
Connecticut
$8.89M +$5M +43,251 +129%
CWM
329
Cordatus Wealth Management
Pennsylvania
$8.88M +$8.88M +76,737 New
FAB
330
First American Bank
Illinois
$8.81M +$332K +2,867 +4%
DCM
331
Dupont Capital Management
Delaware
$8.63M +$462K +3,996 +6%
EWM
332
Evercore Wealth Management
New York
$8.49M -$76.2K -658 -0.9%
CBOA
333
Commonwealth Bank of Australia
Australia
$8.34M -$14.1K -122 -0.2%
CFG
334
Citizens Financial Group
Rhode Island
$8.32M -$17K -147 -0.2%
SC
335
Scotia Capital
Ontario, Canada
$8.07M +$1.76M +15,221 +28%
Natixis Advisors
336
Natixis Advisors
Massachusetts
$8.05M +$1.74M +15,037 +28%
HAI
337
Hennessy Advisors Inc
California
$7.99M -$289K -2,500 -3%
CA
338
Cornerstone Advisors
North Carolina
$7.99M +$1.74M +15,000 +28%
TCMG
339
TSP Capital Management Group
New Jersey
$7.93M +$7.93M +68,552 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$7.86M -$479K -4,137 -6%
WAM
341
Winslow Asset Management
Ohio
$7.77M -$24.6K -213 -0.3%
RHBC
342
R.H. Bluestein & Co
Michigan
$7.75M +$7.75M +66,982 New
RIM
343
Redpoint Investment Management
Australia
$7.69M -$100K -864 -1%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$7.68M +$2.54M +21,961 +49%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$7.67M -$1.99M -17,161 -21%
AG
346
Advisor Group
Arizona
$7.61M -$359K -3,105 -5%
HI
347
HBK Investments
Texas
$7.43M +$7.43M +64,213 New
IG
348
ING Group
Netherlands
$7.41M -$11.5M -99,750 -61%
KB
349
Kimelman & Baird
New York
$7.41M – – –
SIM
350
Sentry Investment Management
Wisconsin
$7.29M -$187K -1,618 -3%
12 13
14
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