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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
+$801M
2
Capital International Investors
Capital International Investors
California
+$430M
3
Renaissance Technologies
Renaissance Technologies
New York
+$175M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$173M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
Dodge & Cox
Dodge & Cox
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$540M
4
Citadel Advisors
Citadel Advisors
Florida
-$374M
5
Bank of America
Bank of America
North Carolina
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
726
American Assets Investment Management
California
$1.11M – – –
SACTSONJ
727
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
LBC
728
Lowe Brockenbrough & Co
Virginia
$1.11M – – –
PTC
729
Philadelphia Trust Company
Pennsylvania
$1.1M -$27.7K -250 -2%
FG
730
Fiduciary Group
Georgia
$1.1M -$46.8K -423 -4%
BHB
731
Bank Hapoalim BM
Israel
$1.1M – – –
PL
732
Plancorp LLC
Missouri
$1.09M +$332 +3 +0%
IC
733
Intersect Capital
California
$1.09M +$337K +3,042 +45%
SFC
734
SYM Financial Corp
Indiana
$1.09M -$49.2K -444 -4%
BWAM
735
Boyd Watterson Asset Management
Ohio
$1.09M -$141K -1,275 -11%
CT
736
Cambridge Trust
Massachusetts
$1.09M -$221K -1,998 -17%
Walleye Trading
737
Walleye Trading
New York
$1.09M +$1.09M +9,806 New
BFO
738
Boston Family Office
Massachusetts
$1.08M +$1.22K +11 +0.1%
EF
739
Empowered Funds
Pennsylvania
$1.08M -$216K -1,951 -17%
BRA
740
Biechele Royce Advisors
Indiana
$1.08M – – –
VAS
741
Vestmark Advisory Solutions
Massachusetts
$1.08M -$159K -1,434 -13%
KA
742
Kintegral Advisory
New York
$1.07M – – –
CB
743
Chemical Bank
Michigan
$1.06M -$31.6K -285 -3%
CDH
744
Charles D. Hyman
$1.06M +$11.1K +100 +1%
FHB
745
First Hawaiian Bank
Hawaii
$1.06M -$1.24M -11,205 -54%
SC
746
Savant Capital
Illinois
$1.06M -$60K -542 -5%
LPT
747
Legacy Private Trust
Wisconsin
$1.05M -$65.9K -595 -6%
DPIM
748
Duff & Phelps Investment Management
Illinois
$1.05M – – –
TAM
749
Tiverton Asset Management
Delaware
$1.05M – – –
CCM
750
Covington Capital Management
California
$1.04M – – –
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