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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 %
CI
426
Capital International
California
$4.94M +$3.12M +27,000 +173%
AIM
427
Axiom Investment Management
New York
$4.88M +$4.88M +42,177 New
FBP
428
Flippin Bruce & Porter
Virginia
$4.86M -$6.93M -59,861 -59%
Squarepoint
429
Squarepoint
New York
$4.83M -$15.3M -132,504 -76%
LCM
430
LVM Capital Management
Michigan
$4.78M -$53.2K -460 -1%
KRS
431
Kentucky Retirement Systems
Kentucky
$4.75M +$35.3K +305 +0.7%
RCM
432
Riverhead Capital Management
Delaware
$4.75M +$1.09M +9,384 +30%
BC
433
Brinker Capital
Pennsylvania
$4.72M -$73.8K -638 -2%
RBA
434
Richard Bernstein Advisors
New York
$4.67M – – –
WDA
435
Wendell David Associates
New Hampshire
$4.65M -$36.6K -316 -0.8%
RJT
436
Raymond James Trust
Florida
$4.63M -$103K -887 -2%
PI
437
PGGM Investments
Netherlands
$4.59M – – –
CAM
438
Cypress Asset Management
Texas
$4.52M -$336K -2,905 -7%
MA
439
Marshwinds Advisory
Georgia
$4.52M -$75.1K -649 -2%
RP
440
Rowlandmiller & Partners
Georgia
$4.52M +$58.3K +504 +1%
Luther King Capital Management (LKCM)
441
Luther King Capital Management (LKCM)
Texas
$4.51M +$79K +683 +2%
OSIA
442
O'Shares Investment Advisers
Massachusetts
$4.43M +$4.43M +38,304 New
NA
443
Neuburgh Advisers
California
$4.41M +$866K +7,480 +24%
CIM
444
Cambria Investment Management
California
$4.41M -$871K -7,529 -17%
MHC
445
Meyer Handelman Company
New York
$4.4M – – –
JC
446
Jacobs & Co
California
$4.4M -$246K -2,129 -5%
AA
447
ALPS Advisors
Colorado
$4.39M -$51.7M -446,632 -92%
BA
448
BKS Advisors
Michigan
$4.36M -$382K -3,302 -8%
ACM
449
Argyle Capital Management
Pennsylvania
$4.35M -$86.8K -750 -2%
WIA
450
Wealthstreet Investment Advisors
Texas
$4.34M – – –
16 17
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