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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 %
CAM
801
Carret Asset Management
New York
$842K – – –
ClearBridge Investments
802
ClearBridge Investments
New York
$842K – – –
MHIC
803
Marble Harbor Investment Counsel
Massachusetts
$841K -$10.7K -100 -1%
BBA
804
Braun-Bostich & Associates
Pennsylvania
$839K -$26.2K -244 -3%
GW
805
GW & Wade
Massachusetts
$839K +$858 +8 +0.1%
HMS
806
Hanseatic Management Services
New Mexico
$836K +$836K +7,795 New
PGIM
807
Pacific Global Investment Management
California
$835K -$3.87K -36 -0.5%
SC
808
Savant Capital
Illinois
$828K +$15.3K +143 +2%
SFP
809
Shepherd Financial Partners
Massachusetts
$827K – – –
MWP
810
MYCIO Wealth Partners
Pennsylvania
$815K -$24.2K -225 -3%
DBIA
811
Dumont & Blake Investment Advisors
New Jersey
$810K – – –
MBT
812
Montecito Bank & Trust
California
$810K +$114K +1,064 +16%
FDCC
813
Foster Dykema Cabot & Co
Massachusetts
$805K -$188K -1,750 -19%
GAM
814
Garrison Asset Management
Arkansas
$805K -$68.6K -639 -8%
SBA
815
Secrest Blakey & Associates
North Carolina
$805K – – –
DDC
816
DF Dent & Co
Maryland
$794K – – –
TCM
817
Tributary Capital Management
Nebraska
$794K – – –
SFS
818
Sowell Financial Services
Arkansas
$788K +$37.8K +352 +5%
HCM
819
Hollencrest Capital Management
California
$785K – – –
LOAMS
820
Lombard Odier Asset Management (Switzerland)
Switzerland
$782K +$425K +3,960 +119%
Cetera Investment Advisers
821
Cetera Investment Advisers
Illinois
$781K +$84.2K +780 +12%
BBA
822
BLB&B Advisors
Pennsylvania
$773K – – –
CCMD
823
Cypress Capital Management (Delaware)
Delaware
$770K -$16.1K -150 -2%
Cerity Partners
824
Cerity Partners
New York
$769K +$58.9K +549 +8%
OIA
825
Optimum Investment Advisors
Illinois
$768K – – –
31 32
33
34 35