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Eli Lilly
LLY

Overview Fund Activity

1,365 hedge funds and large institutions have $71.1B invested in Eli Lilly in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 426 increasing their positions, 543 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,365
Holders Change
+35
Holders Change %
+2.63%
% of All Funds
31.29%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
121
Increased
426
Reduced
543
Closed
78
Calls
$368M
Puts
$392M
Net Calls
-$24.4M
Net Calls Change
+$45.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$442M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$293M
3
Morgan Stanley
Morgan Stanley
New York
+$105M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$105M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$91.9M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$358M
2
Renaissance Technologies
Renaissance Technologies
New York
-$279M
3
Franklin Resources
Franklin Resources
California
-$259M
4
Goldman Sachs
Goldman Sachs
New York
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$382M +$105M +1,227,888 +38%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$377M -$23.7M -277,269 -6%
Charles Schwab
28
Charles Schwab
California
$357M -$12.6M -147,639 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$353M -$46.6M -546,661 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$329M +$7.24M +84,800 +2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$317M +$15.4M +180,855 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$275M +$20.4M +238,504 +8%
EVM
33
Eaton Vance Management
Massachusetts
$271M -$358M -4,196,346 -57%
AllianceBernstein
34
AllianceBernstein
Tennessee
$264M +$4.94M +57,850 +2%
TCIM
35
TIAA CREF Investment Management
New York
$260M +$27.4M +320,878 +12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$248M -$14.6M -171,407 -6%
CCM
37
Causeway Capital Management
California
$234M -$82.6M -968,402 -26%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$233M -$96.3M -1,129,043 -29%
PPA
39
Parametric Portfolio Associates
Washington
$230M +$31.8M +372,250 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$224M +$23.2M +271,377 +12%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$216M +$71.5M +838,271 +50%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213M +$91.9M +1,077,400 +76%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$209M -$14.1M -165,683 -6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$206M +$6.32M +74,024 +3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$199M +$60.7K +711 +0%
US Bancorp
46
US Bancorp
Minnesota
$198M +$409K +4,789 +0.2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$196M -$63.6M -745,746 -25%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$191M – – –
TA
49
Teachers Advisors
New York
$191M +$33.1M +388,411 +21%
PI
50
Putnam Investments
Massachusetts
$177M -$295K -3,455 -0.2%
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