LLY icon

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 %
GIM
551
Goelzer Investment Management
Indiana
$2.43M -$303K -2,827 -11%
3C
552
361 Capital
Colorado
$2.41M +$31.3K +292 +1%
MCIM
553
Meadow Creek Investment Management
Georgia
$2.39M -$70.4K -656 -3%
AMI
554
Amica Mutual Insurance
Rhode Island
$2.37M – – –
HFBOT
555
Home Federal Bank of Tennessee
Tennessee
$2.36M -$26.8K -250 -1%
CAPTRUST Financial Advisors
556
CAPTRUST Financial Advisors
North Carolina
$2.31M +$1.33M +12,360 +135%
FCCM
557
First City Capital Management
Georgia
$2.29M -$61.7K -575 -3%
MGAM
558
McGowan Group Asset Management
Texas
$2.29M – – –
WFMPM
559
Woodley Farra Manion Portfolio Management
Indiana
$2.29M +$176K +1,637 +8%
HK
560
Horizon Kinetics
New York
$2.28M -$142K -1,328 -6%
F
561
Filament
Washington
$2.27M – – –
SW
562
SVB Wealth
Massachusetts
$2.26M -$52.7K -491 -2%
WSTAM
563
Wilbanks Smith & Thomas Asset Management
Virginia
$2.24M +$1.36M +12,695 +156%
Hotchkis & Wiley Capital Management
564
Hotchkis & Wiley Capital Management
California
$2.21M -$258K -2,400 -10%
SPIA
565
Steward Partners Investment Advisory
New York
$2.21M +$830K +7,732 +60%
BBWA
566
Bell & Brown Wealth Advisors
California
$2.19M +$7.16K +66 +0.3%
VWM
567
Valley Wealth Managers
New Jersey
$2.16M -$278K -2,594 -11%
CI
568
Conning Inc
Connecticut
$2.16M -$194K -1,810 -8%
Victory Capital Management
569
Victory Capital Management
Texas
$2.13M -$103K -957 -5%
APFBOT
570
Amica Pension Fund Board of Trustees
Rhode Island
$2.13M – – –
SFM
571
Systematic Financial Management
New Jersey
$2.12M +$2.12M +19,787 New
CBN
572
Cadence Bank NA
Texas
$2.1M -$424K -3,954 -17%
LCOV
573
London Company of Virginia
Virginia
$2.1M +$63.9K +595 +3%
QC
574
Quadrature Capital
United Kingdom
$2.08M -$8.3M -77,348 -80%
BST
575
Bath Savings Trust
Maine
$2.06M -$10.7K -100 -0.5%
21 22
23
24 25