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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 %
TF
351
TIAA FSB
Florida
$7.29M -$492K -4,254 -6%
VSI
352
Verde Servicos Internacionais
Brazil
$7.23M +$2.61M +22,541 +56%
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.2M -$217K -1,873 -3%
BAPIM
354
British Airways Pensions Investment Management
United Kingdom
$7.16M +$7.16M +61,863 New
PNC
355
Park National Corp
Ohio
$7.14M -$2.79M -24,080 -28%
DY
356
Dowling & Yahnke
California
$7.06M +$71.2K +600 +1%
VCM
357
Versant Capital Management
Arizona
$7.05M +$532K +4,600 +8%
OC
358
Oppenheimer & Co
New York
$7.02M +$250K +2,162 +4%
WAM
359
World Asset Management
Michigan
$6.99M -$376K -3,252 -5%
ARTA
360
A.R.T. Advisors
New York
$6.92M +$3.19M +27,600 +86%
HVIA
361
Hudson Valley Investment Advisors
New York
$6.86M +$158K +1,368 +2%
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$6.83M -$1.61M -13,886 -19%
FCM
363
Flinton Capital Management
Pennsylvania
$6.81M +$1.34M +11,560 +24%
NIMI
364
Natixis Investment Managers International
France
$6.75M -$2.15M -18,797 -24%
JPMIA
365
J.P. Marvel Investment Advisors
Massachusetts
$6.65M +$6.65M +57,468 New
V
366
ValueWorks
New York
$6.62M -$607K -5,249 -8%
OAM
367
Oxford Asset Management
United Kingdom
$6.61M -$5.96M -51,486 -47%
PG
368
Pendal Group
Australia
$6.59M +$6.59M +56,967 New
II
369
IFM Investors
Australia
$6.51M +$548K +4,735 +9%
AC
370
Alexandria Capital
Virginia
$6.45M +$88.8K +767 +1%
SCM
371
Sterling Capital Management
North Carolina
$6.4M -$11.9M -102,623 -65%
SGH
372
Sivik Global Healthcare
Connecticut
$6.37M -$1.74M -15,000 -21%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$6.33M +$6.33M +54,730 New
SYBT
374
Stock Yards Bank & Trust
Kentucky
$6.32M +$22.5K +194 +0.4%
CIS
375
Capital International Sarl
California
$6.24M +$1.46M +12,655 +31%
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