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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
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
776
R.M. Davis Inc
Maine
$1.11M -$211K -1,822 -16%
TCOV
777
Trust Company of Vermont
Vermont
$1.1M -$10.8K -93 -1%
CAM
778
Close Asset Management
United Kingdom
$1.1M +$1.02M +22,489 +1,158%
TAM
779
Tiverton Asset Management
Delaware
$1.1M -$475K -4,104 -30%
CG
780
Caprock Group
Idaho
$1.1M +$45.8K +396 +4%
NG
781
NatWest Group
United Kingdom
$1.09M -$271K -2,338 -20%
CCM
782
Covington Capital Management
California
$1.09M +$69.4K +600 +7%
VFA
783
Voya Financial Advisors
Connecticut
$1.09M +$93.5K +819 +9%
GCP
784
GSA Capital Partners
United Kingdom
$1.08M -$134K -1,159 -11%
FIM
785
Freedom Investment Management
Connecticut
$1.08M +$3.93K +34 +0.4%
RCG
786
Rock Creek Group
District of Columbia
$1.08M +$1.08M +9,328 New
MMPW
787
Mitchell McLeod Pugh & Williams
Alabama
$1.08M +$20.8K +180 +2%
MAM
788
Mastrapasqua Asset Management
Tennessee
$1.07M -$19.7K -170 -2%
WFI
789
West Family Investments
California
$1.07M -$1.02M -8,800 -49%
BHB
790
Bank Hapoalim BM
Israel
$1.06M – – –
RCM
791
Radnor Capital Management
Pennsylvania
$1.05M -$35.9K -310 -3%
ECM
792
Elgethun Capital Management
South Dakota
$1.05M – – –
MA
793
Mutual Advisors
Nebraska
$1.05M +$6.59K +57 +0.6%
CC
794
Cadinha & Co
Hawaii
$1.05M -$310K -2,680 -23%
LJAC
795
L.J. Altfest & Co
New York
$1.04M -$7.18K -62 -0.7%
SCI
796
S&CO Inc
Massachusetts
$1.04M – – –
BC
797
Bartlett & Co
Ohio
$1.04M -$30.7K -265 -3%
BCWM
798
Bartlett & Co Wealth Management
Ohio
$1.03M -$30.7K -265 -3%
ABC
799
Associated Banc-Corp
Wisconsin
$1.03M -$139K -1,200 -12%
VIA
800
Vident Investment Advisory
Georgia
$1.03M +$78.6K +679 +8%
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