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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 %
S
851
SignatureFD
Georgia
$831K +$213K +1,838 +34%
CCMD
852
Cypress Capital Management (Delaware)
Delaware
$830K – – –
ST
853
Smithfield Trust
Pennsylvania
$829K +$453K +3,916 +121%
Voloridge Investment Management
854
Voloridge Investment Management
Florida
$827K +$827K +7,146 New
HWMG
855
Hurlow Wealth Management Group
Indiana
$826K +$826K +7,182 New
BBA
856
BLB&B Advisors
Pennsylvania
$825K -$9.15K -79 -1%
Cetera Investment Advisers
857
Cetera Investment Advisers
Illinois
$823K -$17.8K -153 -2%
OIA
858
Optimum Investment Advisors
Illinois
$823K -$5.79K -50 -0.7%
RPC
859
Rossmore Private Capital
Connecticut
$823K – – –
KMC
860
Kirr Marbach & Co
Indiana
$821K +$6.95K +60 +0.9%
CFGS
861
Concourse Financial Group Securities
Alabama
$821K +$476K +4,116 +138%
AWA
862
AmeriServ Wealth Advisors
Pennsylvania
$815K -$94.9K -820 -10%
DWM
863
Destination Wealth Management
California
$811K +$36.1K +312 +5%
VCM
864
Vision Capital Management
Oregon
$810K – – –
CFA
865
Carroll Financial Associates
North Carolina
$810K +$10.5K +91 +1%
SS
866
Simplicity Solutions
Minnesota
$808K +$808K +6,983 New
PL
867
Parthenon LLC
Kentucky
$805K – – –
SC
868
Schulhoff & Co
Ohio
$801K -$26K -225 -3%
PPCM
869
Pillar Pacific Capital Management
California
$799K -$151K -1,306 -16%
BMM
870
Buffington Mohr McNeal
Idaho
$796K +$96K +830 +14%
CSIC
871
Clifford Swan Investment Counsel
California
$789K -$2.89K -25 -0.4%
OI
872
Oakbrook Investments
Illinois
$787K +$356K +3,075 +83%
GAM
873
Garrison Asset Management
Arkansas
$785K -$83.2K -719 -10%
PAS
874
Partnervest Advisory Services
California
$785K +$11.1K +96 +1%
CAM
875
CenterStar Asset Management
Illinois
$784K – – –
33 34
35
36 37