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Eli Lilly

1,369 hedge funds and large institutions have $71.2B invested in Eli Lilly in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 427 increasing their positions, 544 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

10% more capital invested

Capital invested by funds: $65B → $71.2B (+$6.18B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3% more funds holding

Funds holding: 1,3341,369 (+35)

0.04% more ownership

Funds ownership: 76.9%76.93% (+0.04%)

6% less call options, than puts

Call options by funds: $368M | Put options by funds: $392M

22% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 544

Holders
1,369
Holders Change
+35
Holders Change %
+2.62%
% of All Funds
31.33%
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
427
Reduced
544
Closed
78
Calls
$368M
Puts
$392M
Net Calls
-$24.4M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$382M +$101M +1,227,888 +38%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$377M -$22.8M -277,269 -6%
Charles Schwab
28
Charles Schwab
California
$357M -$12.1M -147,639 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$353M -$44.9M -546,661 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$329M +$6.97M +84,800 +2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$317M +$14.9M +180,855 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$275M +$19.6M +238,504 +8%
EVM
33
Eaton Vance Management
Massachusetts
$271M -$345M -4,196,346 -57%
AllianceBernstein
34
AllianceBernstein
Tennessee
$264M +$4.75M +57,850 +2%
TCIM
35
TIAA CREF Investment Management
New York
$260M +$26.4M +320,878 +12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$248M -$14.1M -171,407 -6%
CCM
37
Causeway Capital Management
California
$234M -$79.5M -968,402 -26%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$233M -$92.7M -1,129,043 -29%
PPA
39
Parametric Portfolio Associates
Washington
$230M +$30.6M +372,250 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$224M +$22.3M +271,377 +12%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$216M +$68.9M +838,271 +50%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213M +$88.5M +1,077,400 +76%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$209M -$13.6M -165,683 -6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$206M +$6.08M +74,024 +3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$199M +$58.4K +711 +0%
US Bancorp
46
US Bancorp
Minnesota
$198M +$393K +4,789 +0.2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$196M -$61.3M -745,746 -25%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$191M
TA
49
Teachers Advisors
New York
$191M +$31.9M +388,411 +21%
PI
50
Putnam Investments
Massachusetts
$177M -$284K -3,455 -0.2%

LLY Hedge Fund Activity: Q2 2018 in Review

1,369 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2018, worth a combined $71.2B — up 9.5% from $65B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LLY positions and 78 closed out — a net gain of 43 holders — while 427 added to existing stakes and 544 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $425M. The largest seller was Eaton Vance Management, cutting an estimated $345M.

  • 1,369 institutional investors held Eli Lilly (LLY) as of Q2 2018, up from 1,334 in Q1 2018.
  • Funds reported $71.2B of Eli Lilly stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 121 funds opened new Eli Lilly positions in Q2 2018 and 78 closed out, a net change of +43 holders.
  • The largest Eli Lilly buyer in Q2 2018 was Dodge & Cox, an estimated $425M added.
  • The largest Eli Lilly seller in Q2 2018 was Eaton Vance Management, an estimated $345M sold.

Based on aggregated 13F filings for Q2 2018.