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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 %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$506M -$274M -2,553,321 -35%
Morgan Stanley
27
Morgan Stanley
New York
$506M +$25.4M +237,158 +5%
TCIM
28
TIAA CREF Investment Management
New York
$504M +$177M +1,644,879 +54%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$465M +$20.5M +191,374 +5%
Charles Schwab
30
Charles Schwab
California
$436M -$13.1M -122,303 -3%
Fisher Asset Management
31
Fisher Asset Management
Washington
$400M +$1.78M +16,604 +0.4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$397M -$76.5M -712,772 -16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$396M -$17.1M -159,400 -4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$390M +$132M +1,227,904 +51%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$350M +$4.44M +41,397 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$345M -$141M -1,311,412 -29%
EVM
37
Eaton Vance Management
Massachusetts
$342M +$1.92M +17,848 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$302M +$12.8M +119,212 +4%
TA
39
Teachers Advisors
New York
$301M +$60.9M +567,771 +25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$301M -$10.4M -96,997 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$289M -$43.7M -406,909 -13%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$288M +$16.9M +157,890 +6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M +$13.1M +121,913 +5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$276M +$13.4M +124,357 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$270M -$12.3M -114,487 -4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$249M +$2.97M +27,689 +1%
US Bancorp
47
US Bancorp
Minnesota
$246M -$3.24M -30,210 -1%
AAMU
48
Amundi Asset Management US
Massachusetts
$243M +$102M +952,382 +73%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$240M – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$239M +$70.7M +658,607 +42%
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