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Eli Lilly
LLY

Overview Fund Activity

1,243 hedge funds and large institutions have $69.4B invested in Eli Lilly in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 417 increasing their positions, 496 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,243
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
31.04%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
79
Increased
417
Reduced
496
Closed
69
Calls
$371M
Puts
$524M
Net Calls
-$153M
Net Calls Change
-$57.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Dodge & Cox
2
Dodge & Cox
California
$493M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$469M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78B
5
AL
5
AJO LP
Pennsylvania
$140M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$475M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$457M
4
FCM
4
Farallon Capital Management
California
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$163M +$27.7M +336,314 +20%
BGC
52
Beutel, Goodman & Co
Ontario, Canada
$163M +$19.7M +311,417 +14%
Jennison Associates
53
Jennison Associates
New York
$160M +$19.5M +237,342 +14%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$160M +$9.46M +114,913 +6%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$159M -$6.17M -75,000 -4%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$155M +$90.3M +1,096,722 +140%
American Century Companies
57
American Century Companies
Missouri
$153M -$73.5M -893,252 -32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$149M -$11.4M -138,955 -7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$143M -$4.33M -52,629 -3%
CS
60
Credit Suisse
Switzerland
$140M -$11.8M -143,473 -8%
AL
61
AJO LP
Pennsylvania
$140M +$130M +1,584,176 +1,364%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$138M -$32.6M -396,300 -19%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$136M -$2.61M -31,695 -2%
Ameriprise
64
Ameriprise
Minnesota
$136M -$11.4M -139,075 -8%
Asset Management One
65
Asset Management One
Japan
$135M +$2.67M +32,405 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M -$1.46M -17,722 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$132M +$30.1M +365,539 +29%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$132M +$1.72M +20,873 +1%
Principal Financial Group
69
Principal Financial Group
Iowa
$129M +$12M +146,037 +10%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$127M +$48.9M +594,327 +63%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$124M +$49.8M +604,577 +67%
UBS Group
72
UBS Group
Switzerland
$119M +$14.4M +175,275 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$116M +$257K +3,123 +0.2%
Prudential Financial
74
Prudential Financial
New Jersey
$111M -$2.01M -24,370 -2%
H
75
Hexavest
Quebec, Canada
$110M -$4.37M -53,079 -4%
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