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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 %
HSA
576
HBK Sorce Advisory
Pennsylvania
$2.28M +$55.4K +479 +2%
BDS
577
Banco de Sabadell
Florida
$2.27M -$1.59M -13,928 -41%
RA
578
Rational Advisors
New York
$2.26M +$596K +5,150 +36%
PAM
579
Paradigm Asset Management
New York
$2.25M -$2.12M -18,300 -48%
TCM
580
Tuttle Capital Management
Connecticut
$2.23M -$370K -2,004 -14%
HK
581
Horizon Kinetics
New York
$2.23M -$231K -2,000 -9%
OFG
582
OmniStar Financial Group
North Carolina
$2.2M -$1.84M -15,912 -46%
BST
583
Bath Savings Trust
Maine
$2.2M -$22.3K -193 -1%
LNWWM
584
Laird Norton Wetherby Wealth Management
California
$2.19M +$47.5K +410 +2%
BAC
585
Boys Arnold & Co
North Carolina
$2.18M +$2.4K +21 +0.1%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M +$68.6K +593 +3%
AAS
587
Avantax Advisory Services
Texas
$2.14M +$2.14M +18,539 New
LS
588
Livforsakringsbolaget Skandia
Sweden
$2.13M – – –
VWM
589
Valley Wealth Managers
New Jersey
$2.12M -$216K -1,865 -9%
CHP
590
Cable Hill Partners
Oregon
$2.1M – – –
MCM
591
Monument Capital Management
Virginia
$2.09M +$2.01M +17,380 +2,438%
ST
592
Sentinel Trust
Texas
$2.09M -$1.97M -16,992 -48%
CI
593
Conning Inc
Connecticut
$2.09M -$238K -2,060 -10%
BOH
594
Bank of Hawaii
Hawaii
$2.08M -$82.3K -711 -4%
PT
595
Plimoth Trust
Massachusetts
$2.07M -$127K -1,095 -6%
BC
596
Burleson & Co
California
$2.07M -$6.5K -53 -0.3%
SFG
597
Summit Financial Group
West Virginia
$2.06M -$57.9K -500 -3%
MCM
598
Murphy Capital Management
New Jersey
$2.06M +$68.8K +595 +3%
CTA
599
Carillon Tower Advisers
Florida
$2.06M +$2.06M +17,800 New
PCA
600
Personal Capital Advisors
California
$2.04M +$504K +4,358 +33%
22 23
24
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