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Eli Lilly
LLY

Overview Fund Activity

1,557 hedge funds and large institutions have $94.2B invested in Eli Lilly in 2018 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 452 increasing their positions, 595 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+129
Holders Change %
+9.03%
% of All Funds
34.75%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
1.38%
New
229
Increased
452
Reduced
595
Closed
86
Calls
$739M
Puts
$797M
Net Calls
-$58.2M
Net Calls Change
+$119M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
501
Roanoke Asset Management
New Jersey
$3.28M -$44.6K -385 -1%
HF
502
HRT Financial
New York
$3.27M +$3.27M +28,290 New
FNBT
503
FineMark National Bank & Trust
Florida
$3.27M -$113K -975 -3%
JA
504
JLB & Associates
Michigan
$3.27M – – –
FTC
505
Farmers Trust Company
Ohio
$3.25M -$18.2K -157 -0.6%
Loomis, Sayles & Company
506
Loomis, Sayles & Company
Massachusetts
$3.24M -$9.31M -80,434 -74%
TCOT
507
Trust Company of Toledo
Ohio
$3.23M -$6.37K -55 -0.2%
LCM
508
Logan Capital Management
Pennsylvania
$3.21M – – –
MCIM
509
Meadow Creek Investment Management
Georgia
$3.21M +$630K +5,440 +24%
IFAM
510
Institutional & Family Asset Management
Colorado
$3.18M -$1.11M -9,598 -26%
CCP
511
Corient Capital Partners
California
$3.16M -$1.16M -10,002 -27%
I
512
IberiaBank
Louisiana
$3.14M -$181K -1,567 -5%
IAA
513
Independent Advisor Alliance
North Carolina
$3.13M +$67K +579 +2%
Two Sigma Investments
514
Two Sigma Investments
New York
$3.12M -$136M -1,175,303 -98%
WA
515
WealthTrust Axiom
Pennsylvania
$3.1M +$11.7K +101 +0.4%
LP
516
LMR Partners
United Kingdom
$3.08M +$3.08M +26,631 New
CIA
517
Covington Investment Advisors
Pennsylvania
$3.08M -$79K -683 -3%
ZCA
518
Zeke Capital Advisors
Pennsylvania
$3.07M -$1.64M -14,184 -35%
WB
519
WesBanco Bank
West Virginia
$3.07M +$11K +95 +0.4%
ECM
520
Everence Capital Management
Indiana
$3.06M – – –
CNAM
521
Campbell Newman Asset Management
Wisconsin
$3.05M – – –
SP
522
Sarasin & Partners
United Kingdom
$3.03M -$820K -7,088 -21%
CC
523
Centiva Capital
New York
$3.02M +$3.02M +26,117 New
DHFB
524
Dixon Hubard Feinour & Brown
Virginia
$3.01M – – –
BCM
525
Birmingham Capital Management
Alabama
$2.99M -$46.3K -400 -2%
19 20
21
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