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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 %
LCM
401
LVM Capital Management
Michigan
$4.51M -$66.5K -600 -1%
RBA
402
Richard Bernstein Advisors
New York
$4.47M – – –
GFPC
403
Global Financial Private Capital
Florida
$4.47M +$3.28M +29,625 +277%
WDA
404
Wendell David Associates
New Hampshire
$4.46M – – –
KRS
405
Kentucky Retirement Systems
Kentucky
$4.46M -$5.65K -51 -0.1%
Mirae Asset Global Investments
406
Mirae Asset Global Investments
South Korea
$4.41M -$22.5M -203,081 -84%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$4.25M -$25.8M -232,437 -86%
MHC
408
Meyer Handelman Company
New York
$4.22M – – –
RP
409
Rowlandmiller & Partners
Georgia
$4.19M -$11.1K -101 -0.3%
WIA
410
Wealthstreet Investment Advisors
Texas
$4.18M -$5.54K -50 -0.1%
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M -$1.99M -18,006 -32%
MA
412
Montag & Associates
Georgia
$4.16M -$2.7M -24,355 -39%
ACM
413
Argyle Capital Management
Pennsylvania
$4.16M – – –
CIM
414
Cambria Investment Management
California
$4.16M +$20.8K +188 +0.5%
MCA
415
Morris Capital Advisors
Pennsylvania
$4.16M -$467K -4,216 -10%
MYAM
416
Meiji Yasuda Asset Management
Japan
$4.12M -$843K -7,610 -17%
CCM
417
Cadence Capital Management
Massachusetts
$4.12M +$309K +2,790 +8%
Luther King Capital Management (LKCM)
418
Luther King Capital Management (LKCM)
Texas
$4.11M +$17.7K +160 +0.4%
CA
419
Cullinan Associates
Kentucky
$4.1M +$11.1K +100 +0.3%
WSFS
420
Wilmington Savings Fund Society
Delaware
$4.1M -$466K -4,205 -10%
KM
421
Kalos Management
Georgia
$4.1M +$857K +7,418 +26%
TF
422
Tompkins Financial
New York
$4.09M +$44.3K +400 +1%
SI
423
Stephens Inc
Arkansas
$4.04M -$519K -4,686 -11%
SC
424
Scotia Capital
Ontario, Canada
$4.03M -$175K -1,579 -4%
MML Investors Services
425
MML Investors Services
Massachusetts
$4.02M +$122K +1,101 +3%
15 16
17
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