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Eli Lilly
LLY

Overview Fund Activity

1,513 hedge funds and large institutions have $83.2B invested in Eli Lilly in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 479 increasing their positions, 666 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-88
Holders Change %
-5.5%
% of All Funds
32.91%
Holding in Top 10
25
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48.98%
% of All Funds
0.54%
New
88
Increased
479
Reduced
666
Closed
153
Calls
$434M
Puts
$534M
Net Calls
-$99.8M
Net Calls Change
-$491M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$506M -$28.8M -260,033 -5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$493M +$134M +1,205,957 +37%
Ameriprise
28
Ameriprise
Minnesota
$493M -$70.6M -637,273 -13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$480M +$167M +1,507,050 +53%
UBS AM
30
UBS AM
Illinois
$462M +$21.9M +197,542 +5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$457M +$21.3M +192,702 +5%
Charles Schwab
32
Charles Schwab
California
$441M -$10.6M -95,911 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$406M -$16.6M -149,419 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$401M +$50.9M +459,336 +15%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$393M -$30.3M -273,465 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$380M -$8.61M -77,700 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$353M +$112M +1,009,612 +46%
Morgan Stanley
38
Morgan Stanley
New York
$345M -$156M -1,406,626 -31%
EVM
39
Eaton Vance Management
Massachusetts
$337M +$8.15M +73,563 +2%
PPA
40
Parametric Portfolio Associates
Washington
$331M -$10.1M -90,847 -3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M -$11.3M -102,167 -4%
PI
42
Putnam Investments
Massachusetts
$287M +$20.4M +184,437 +8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$270M +$61.5M +555,463 +29%
CS
44
Credit Suisse
Switzerland
$265M -$5.07M -45,791 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$260M +$1.44M +14,800 +0.6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$259M +$46.8M +422,038 +22%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$258M -$7.83M -70,636 -3%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$256M +$26.1M +235,806 +11%
Renaissance Technologies
49
Renaissance Technologies
New York
$256M +$175M +1,583,947 +219%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$250M -$4.71M -42,526 -2%
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