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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
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$252M +$7.02M +60,640 +3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$240M +$2.19M +18,958 +0.9%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$234M -$34.7M -300,241 -13%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$228M -$83M -717,564 -27%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$210M +$25M +221,742 +14%
Principal Financial Group
56
Principal Financial Group
Iowa
$201M +$29.6M +255,461 +17%
DZ Bank
57
DZ Bank
Germany
$200M +$67.7M +592,435 +51%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$198M +$179M +1,551,150 +965%
Asset Management One
59
Asset Management One
Japan
$193M -$105K -908 -0.1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$190M -$19.2M -165,900 -9%
CGI
61
Comgest Global Investors
France
$188M +$8.59M +74,200 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$183M -$470K -4,059 -0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$178M +$1.5M +12,962 +0.8%
Millennium Management
64
Millennium Management
New York
$174M +$80.7M +697,472 +87%
CS
65
Credit Suisse
Switzerland
$170M -$39.9M -344,507 -19%
Winslow Capital Management
66
Winslow Capital Management
Minnesota
$170M +$170M +1,469,191 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$167M -$5.78M -49,915 -3%
Capital World Investors
68
Capital World Investors
California
$163M +$46.1M +398,500 +39%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$157M -$2.33M -20,156 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$152M -$325K -2,807 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$138M -$31.4M -271,142 -19%
AL
72
AJO LP
Pennsylvania
$138M -$12M -103,335 -8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$138M -$3.84M -33,190 -3%
UBS Group
74
UBS Group
Switzerland
$135M -$15.7M -135,676 -10%
Barclays
75
Barclays
United Kingdom
$120M -$37.3M -322,708 -24%
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