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Eli Lilly
LLY

Overview Fund Activity

1,513 hedge funds and large institutions have $83.2B invested in Eli Lilly in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 479 increasing their positions, 666 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-88
Holders Change %
-5.5%
% of All Funds
32.91%
Holding in Top 10
25
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48.98%
% of All Funds
0.54%
New
88
Increased
479
Reduced
666
Closed
153
Calls
$434M
Puts
$534M
Net Calls
-$99.8M
Net Calls Change
-$491M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$241M -$10.1M -91,299 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$222M +$3.76M +33,922 +2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$213M -$42.6M -384,141 -17%
DZ Bank
54
DZ Bank
Germany
$211M -$53.9M -486,598 -20%
Citigroup
55
Citigroup
New York
$202M +$119M +1,076,512 +143%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$197M -$165M -1,493,116 -46%
Barclays
57
Barclays
United Kingdom
$179M +$42.4M +382,464 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M +$173M +1,563,537 +5,612%
Jennison Associates
59
Jennison Associates
New York
$174M -$230M -2,077,373 -57%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$171M +$7.79M +70,330 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$167M -$4.61M -41,646 -3%
AL
62
AJO LP
Pennsylvania
$166M +$135M +1,218,144 +428%
Capital World Investors
63
Capital World Investors
California
$163M +$6.45M +58,247 +4%
CGI
64
Comgest Global Investors
France
$162M +$20.2M +182,100 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$161M -$7.61M -68,660 -5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$156M +$86M +776,173 +124%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$149M -$54.9M -495,208 -27%
Prudential Financial
68
Prudential Financial
New Jersey
$146M +$40.4M +365,051 +38%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$143M -$3.31M -29,899 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$140M -$1.25M -11,296 -0.9%
UBS Group
71
UBS Group
Switzerland
$134M -$11.8M -106,700 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$129M +$24.4K +220 +0%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$127M -$6.87M -62,041 -5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$120M -$4.43M -40,000 -4%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$115M +$36.2M +327,100 +46%
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