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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 %
HIC
651
Harvey Investment Company
Kentucky
$1.7M – – –
TSWM
652
Triangle Securities Wealth Management
North Carolina
$1.68M -$10.3K -89 -0.6%
EAM
653
Eagle Asset Management
Florida
$1.67M +$1.67M +14,460 New
Hotchkis & Wiley Capital Management
654
Hotchkis & Wiley Capital Management
California
$1.66M -$729K -6,300 -31%
FI
655
Fosun International
China
$1.66M -$524K -4,640 -24%
CFMC
656
Curbstone Financial Management Corp
New Hampshire
$1.64M -$28.9K -250 -2%
IAMOG
657
Investors Asset Management of Georgia
Georgia
$1.63M -$13.9K -120 -0.8%
WSCM
658
Wellington Shields Capital Management
New York
$1.63M +$684K +5,909 +73%
AAM
659
Azzad Asset Management
Virginia
$1.62M -$447K -3,862 -22%
WFM
660
Wolff Financial Management
Michigan
$1.62M +$1.62M +13,975 New
CA
661
Clearstead Advisors
Ohio
$1.61M -$110K -954 -6%
CWM
662
Centric Wealth Management
Illinois
$1.58M +$1.58M +13,627 New
NHC
663
Nicholas Hoffman & Company
Georgia
$1.57M -$29.4K -254 -2%
PA
664
Probity Advisors
Texas
$1.56M -$51.5K -445 -3%
GCM
665
Glynn Capital Management
California
$1.56M – – –
FFWA
666
FRG Family Wealth Advisors
Washington
$1.55M -$41.7K -360 -3%
FAT
667
First American Trust
California
$1.55M – – –
BO
668
BRR OpCo
Ohio
$1.55M -$150K -1,297 -9%
GWM
669
Geneos Wealth Management
Colorado
$1.54M -$47.8K -419 -3%
BAM
670
Blueshift Asset Management
New Jersey
$1.54M +$1.54M +13,306 New
BRWA
671
B. Riley Wealth Advisors
Florida
$1.53M +$176K +1,517 +13%
TWM
672
Torch Wealth Management
Ohio
$1.53M +$110K +950 +8%
RE
673
RBC Europe
United Kingdom
$1.53M +$20.8K +180 +1%
AI
674
Atria Investments
North Carolina
$1.52M -$2.22M -19,188 -59%
MCM
675
Mitchell Capital Management
Kansas
$1.52M +$1.52M +13,130 New
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