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Eli Lilly
LLY

Overview Fund Activity

1,330 hedge funds and large institutions have $64.9B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 434 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-40
Holders Change %
-2.92%
% of All Funds
30.53%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
94
Increased
434
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$311M
2
EVM
Eaton Vance Management
Massachusetts
+$255M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
3
Bessemer Group
Bessemer Group
New Jersey
-$242M
4
LCOV
London Company of Virginia
Virginia
-$206M
5
O
OrbiMed
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$157M +$4.64M +60,000 +3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$147M +$2.82M +36,428 +2%
Jennison Associates
53
Jennison Associates
New York
$147M -$29.7M -383,990 -17%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$146M -$16.7M -248,556 -10%
TA
55
Teachers Advisors
New York
$143M -$8.65M -111,809 -6%
Two Sigma Investments
56
Two Sigma Investments
New York
$142M +$129M +1,668,278 +962%
Principal Financial Group
57
Principal Financial Group
Iowa
$140M +$10.7M +138,746 +8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$139M +$117M +1,518,468 +538%
AQR Capital Management
59
AQR Capital Management
Connecticut
$132M -$26.8M -346,580 -17%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$131M -$19.1M -246,646 -13%
Asset Management One
61
Asset Management One
Japan
$129M -$3.27M -42,200 -2%
AL
62
AJO LP
Pennsylvania
$123M -$1.65M -21,287 -1%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$123M -$6.49M -83,870 -5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$123M -$12.1M -156,113 -9%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$123M -$51.8M -668,927 -30%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$122M -$4.13M -53,392 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$3.46M -44,768 -3%
Barclays
68
Barclays
United Kingdom
$119M +$33.2M +429,605 +39%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$119M -$2.9M -37,509 -2%
CS
70
Credit Suisse
Switzerland
$118M -$6.42M -82,997 -5%
UBS Group
71
UBS Group
Switzerland
$115M -$2.46M -31,772 -2%
American Century Companies
72
American Century Companies
Missouri
$110M -$8.03M -103,774 -7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$1.61M +20,788 +1%
H
74
Hexavest
Quebec, Canada
$106M +$328K +4,237 +0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$104M -$3.57M -46,167 -3%
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