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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 %
EB
826
Eastern Bank
Massachusetts
$821K – – –
VCM
827
Vision Capital Management
Oregon
$819K – – –
HAG
828
HighPoint Advisor Group
Illinois
$815K -$246K -2,290 -23%
DDC
829
DF Dent & Co
Maryland
$801K -$3.88K -35 -0.5%
Jones Financial Companies
830
Jones Financial Companies
Missouri
$799K +$67.1K +606 +9%
ST
831
Sabal Trust
Florida
$790K -$32.7K -295 -4%
KMC
832
Kirr Marbach & Co
Indiana
$786K – – –
SC
833
Schulhoff & Co
Ohio
$786K – – –
MWP
834
MYCIO Wealth Partners
Pennsylvania
$785K -$81.7K -737 -9%
CG
835
Caprock Group
Idaho
$785K -$2.99K -27 -0.4%
HWMG
836
Hurlow Wealth Management Group
Indiana
$784K -$1.75K -16 -0.2%
BDF
837
Balasa Dinverno & Foltz
$781K -$112K -1,007 -12%
T
838
TOBAM
France
$781K +$106K +961 +16%
TA
839
TCG Advisors
Texas
$777K +$30K +263 +4%
FLI
840
Family Legacy Inc
South Carolina
$775K +$55.5K +501 +8%
CG
841
Colony Group
Massachusetts
$775K +$78.8K +711 +11%
SSA
842
Schonfeld Strategic Advisors
New York
$764K -$838K -7,571 -52%
CFA
843
Carroll Financial Associates
North Carolina
$759K -$395K -3,567 -34%
AWA
844
AmeriServ Wealth Advisors
Pennsylvania
$751K -$2.77K -25 -0.4%
ST
845
Spinnaker Trust
Maine
$747K – – –
RCM
846
Radnor Capital Management
Pennsylvania
$743K -$55.4K -500 -7%
NG
847
NatWest Group
United Kingdom
$741K +$158K +1,425 +27%
APP
848
Avantax Planning Partners
Iowa
$737K +$136K +1,219 +23%
GAM
849
Garrison Asset Management
Arkansas
$736K -$7.09K -64 -1%
BJL
850
Brighton Jones LLC
Washington
$736K -$3.21K -29 -0.4%
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