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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 %
MAFM
801
Mid Atlantic Financial Management
Pennsylvania
$867K -$213K -1,922 -20%
GW
802
GW & Wade
Massachusetts
$866K -$179K -1,616 -17%
CPO
803
Cerity Partners OCIO
New York
$866K +$503K +4,539 +139%
TAM
804
Tradition Asset Management
Virginia
$866K +$866K +7,825 New
WGA
805
Weather Gauge Advisory
Virginia
$865K +$111 +1 +0%
QI
806
Qtron Investments
Massachusetts
$863K +$348K +3,139 +67%
IFS
807
Ifrah Financial Services
Arkansas
$860K -$10.4K -94 -1%
ACS
808
Archford Capital Strategies
Illinois
$859K -$6.1K -55 -0.7%
VIA
809
Vident Investment Advisory
Georgia
$857K +$76K +686 +10%
PGIM
810
Pacific Global Investment Management
California
$856K -$12K -108 -1%
TFS
811
Thoroughbred Financial Services
Tennessee
$854K +$11K +99 +1%
AFC
812
AFT Forsyth & Company
Florida
$851K -$41.6K -375 -5%
ST
813
Smithfield Trust
Pennsylvania
$850K +$44.3K +400 +5%
SPC
814
Stewart & Patten Company
California
$848K -$20.6K -186 -2%
VNA
815
Valley National Advisers
Pennsylvania
$847K -$6.65K -60 -0.8%
MHIC
816
Marble Harbor Investment Counsel
Massachusetts
$846K -$11.1K -100 -1%
SMM
817
Stadion Money Management
Georgia
$842K -$20.3K -183 -2%
DBIA
818
Dumont & Blake Investment Advisors
New Jersey
$836K – – –
AF
819
Arrow Financial
New York
$833K – – –
MSS
820
Mitchell Sinkler & Starr
Pennsylvania
$832K -$36.6K -330 -4%
VCAM
821
Van Cleef Asset Management
Ohio
$832K -$11.1K -100 -1%
SBA
822
Secrest Blakey & Associates
North Carolina
$831K – – –
SH
823
Svenska Handelsbanken
Sweden
$831K +$831K +7,500 New
SS
824
Simplicity Solutions
Minnesota
$829K -$11.8K -107 -1%
RPC
825
Rossmore Private Capital
Connecticut
$822K – – –
31 32
33
34 35