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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 %
Jennison Associates
51
Jennison Associates
New York
$230M +$26M +242,577 +13%
PI
52
Putnam Investments
Massachusetts
$228M +$5.11M +47,576 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$227M +$34.1M +317,417 +18%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$220M +$3.97M +36,980 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$217M +$102M +951,817 +89%
CS
56
Credit Suisse
Switzerland
$195M +$42.3M +394,617 +28%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$194M -$24.1M -225,000 -11%
BGC
58
Beutel, Goodman & Co
Ontario, Canada
$184M -$23.2M -279,164 -11%
Asset Management One
59
Asset Management One
Japan
$179M -$752K -7,009 -0.4%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$176M -$1.53M -14,229 -0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$170M -$1.73M -16,100 -1%
CGI
62
Comgest Global Investors
France
$166M +$24.4M +227,200 +17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$164M -$3.45M -32,180 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$2.84M -26,456 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$159M +$3.75M +34,935 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$157M -$52.3M -487,282 -25%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$148M +$6.12M +57,056 +4%
Barclays
68
Barclays
United Kingdom
$146M +$9.05M +84,369 +7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$141M -$2.39M -22,244 -2%
UBS Group
70
UBS Group
Switzerland
$140M -$675K -6,294 -0.5%
AL
71
AJO LP
Pennsylvania
$139M -$26.1M -243,369 -16%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$132M -$47.5M -443,075 -27%
Two Sigma Investments
73
Two Sigma Investments
New York
$129M +$65.6M +611,453 +103%
Prudential Financial
74
Prudential Financial
New Jersey
$125M -$3.9M -36,371 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$124M -$9.72M -90,602 -7%
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