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Eli Lilly
LLY

Overview Fund Activity

1,330 hedge funds and large institutions have $64.9B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 434 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-40
Holders Change %
-2.92%
% of All Funds
30.53%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
94
Increased
434
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$311M
2
EVM
Eaton Vance Management
Massachusetts
+$255M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
3
Bessemer Group
Bessemer Group
New Jersey
-$242M
4
LCOV
London Company of Virginia
Virginia
-$206M
5
O
OrbiMed
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$365M -$21.6M -278,553 -6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$363M +$185M +2,388,548 +104%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$363M +$4.23M +54,700 +1%
Charles Schwab
29
Charles Schwab
California
$335M +$6.61M +85,455 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$299M -$50.8M -656,392 -15%
Swiss National Bank
31
Swiss National Bank
Switzerland
$291M -$31.5M -407,400 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$291M -$40M -516,400 -12%
CCM
33
Causeway Capital Management
California
$287M +$63.9M +825,928 +29%
Fisher Asset Management
34
Fisher Asset Management
Washington
$273M +$17M +219,612 +7%
Morgan Stanley
35
Morgan Stanley
New York
$251M -$170M -2,197,040 -40%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$238M -$3.46M -44,772 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$235M -$101M -1,310,932 -30%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$235M +$124M +1,599,222 +111%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$230M +$1.91M +24,678 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$211M -$88.5M -1,143,331 -30%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$202M -$165M -2,128,621 -45%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$199M +$91.4M +1,181,307 +85%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$183M -$23.1M -298,256 -11%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$181M +$94M +1,214,407 +108%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$180M +$326K +4,209 +0.2%
PPA
46
Parametric Portfolio Associates
Washington
$179M -$3.73M -48,165 -2%
US Bancorp
47
US Bancorp
Minnesota
$179M +$578K +7,471 +0.3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$173M -$8.02M -103,600 -4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$162M +$572K +7,395 +0.4%
PI
50
Putnam Investments
Massachusetts
$161M +$3.5M +45,215 +2%
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