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Eli Lilly
LLY

Overview Fund Activity

1,428 hedge funds and large institutions have $88.7B invested in Eli Lilly in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 425 increasing their positions, 539 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+63
Holders Change %
+4.62%
% of All Funds
32.7%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.82%
New
147
Increased
425
Reduced
539
Closed
71
Calls
$703M
Puts
$880M
Net Calls
-$177M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$671M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
TCIM
TIAA CREF Investment Management
New York
+$177M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$629M
2
Dodge & Cox
Dodge & Cox
California
-$464M
3
Lilly Endowment
Lilly Endowment
Indiana
-$284M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$274M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
426
UMB Bank
Missouri
$4.51M +$1.41M +13,138 +46%
CAM
427
Cypress Asset Management
Texas
$4.5M +$192K +1,785 +4%
FBT
428
First Bankers Trust
Kentucky
$4.5M -$237K -2,213 -5%
LCM
429
LVM Capital Management
Michigan
$4.49M -$47.6K -444 -1%
BC
430
Brinker Capital
Pennsylvania
$4.45M +$1.77M +16,513 +66%
CIS
431
Capital International Sarl
California
$4.43M +$118K +1,100 +3%
BA
432
BKS Advisors
Michigan
$4.4M -$33.1K -308 -0.7%
RJT
433
Raymond James Trust
Florida
$4.39M +$9.02K +84 +0.2%
GI
434
GAMCO Investors
Connecticut
$4.37M -$917K -8,550 -17%
ZCA
435
Zeke Capital Advisors
Pennsylvania
$4.37M +$32.2K +300 +0.7%
KRS
436
Kentucky Retirement Systems
Kentucky
$4.37M +$16.2K +151 +0.4%
WDA
437
Wendell David Associates
New Hampshire
$4.35M – – –
RBA
438
Richard Bernstein Advisors
New York
$4.33M +$4.33M +40,347 New
JC
439
Jacobs & Co
California
$4.31M -$251K -2,337 -6%
PDN
440
Pensionfund DSM Netherlands
Netherlands
$4.29M +$4.29M +40,000 New
MA
441
Marshwinds Advisory
Georgia
$4.26M -$32K -298 -0.7%
PI
442
PGGM Investments
Netherlands
$4.26M – – –
TAM
443
Tyers Asset Management
Texas
$4.18M -$123K -1,148 -3%
RT
444
Rockland Trust
Massachusetts
$4.17M -$504K -4,695 -11%
RP
445
Rowlandmiller & Partners
Georgia
$4.13M -$77.2K -719 -2%
Nomura Holdings
446
Nomura Holdings
Japan
$4.13M +$1.6M +14,888 +63%
ACM
447
Argyle Capital Management
Pennsylvania
$4.12M -$6.44K -60 -0.2%
Luther King Capital Management (LKCM)
448
Luther King Capital Management (LKCM)
Texas
$4.11M +$24.8K +231 +0.6%
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
$4.1M – – –
MHC
450
Meyer Handelman Company
New York
$4.09M – – –
16 17
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