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Eli Lilly
LLY

Overview Fund Activity

1,601 hedge funds and large institutions have $101B invested in Eli Lilly in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 441 increasing their positions, 755 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,601
Holders Change
+44
Holders Change %
+2.83%
% of All Funds
34.71%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
1.06%
New
159
Increased
441
Reduced
755
Closed
102
Calls
$1.62B
Puts
$1.23B
Net Calls
+$391M
Net Calls Change
+$449M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$558M
2
Citadel Advisors
Citadel Advisors
Florida
+$429M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
4
Bank of America
Bank of America
North Carolina
+$281M
5
APG Asset Management
APG Asset Management
Netherlands
+$238M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.25B
2
BlackRock
BlackRock
New York
-$1.02B
3
Primecap Management
Primecap Management
California
-$956M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$662M
5
Franklin Resources
Franklin Resources
California
-$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$621M -$159M -1,223,289 -20%
TCIM
27
TIAA CREF Investment Management
New York
$589M -$40.8M -314,313 -6%
Morgan Stanley
28
Morgan Stanley
New York
$587M +$57.3M +441,533 +11%
Charles Schwab
29
Charles Schwab
California
$529M +$2.32M +17,875 +0.4%
UBS AM
30
UBS AM
Illinois
$515M -$131M -1,012,937 -20%
Fisher Asset Management
31
Fisher Asset Management
Washington
$511M +$13.1M +100,704 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$495M -$875K -6,742 -0.2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$495M -$72.9M -561,716 -13%
Citadel Advisors
34
Citadel Advisors
Florida
$477M +$429M +3,307,234 +903%
Jennison Associates
35
Jennison Associates
New York
$474M +$29.3M +225,592 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$455M -$23.9M -184,087 -5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$425M -$44M -338,832 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$421M +$94.6M +729,098 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$410M +$30.9M +238,198 +8%
PPA
40
Parametric Portfolio Associates
Washington
$400M +$20.3M +156,321 +5%
EVM
41
Eaton Vance Management
Massachusetts
$386M -$11.8M -90,623 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$366M -$101M -782,294 -22%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M +$19M +146,573 +6%
TA
44
Teachers Advisors
New York
$336M -$13M -100,376 -4%
CS
45
Credit Suisse
Switzerland
$316M +$125M +964,587 +66%
PI
46
Putnam Investments
Massachusetts
$312M -$25.4M -196,066 -8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$311M +$5.39M +41,525 +2%
DZ Bank
48
DZ Bank
Germany
$311M +$83.8M +645,514 +37%
APG Asset Management
49
APG Asset Management
Netherlands
$307M +$238M +2,060,000 +343%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$299M +$233M +1,792,681 +349%
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