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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 %
W
876
Wealthquest
Ohio
$673K -$25K -226 -4%
BBA
877
BLB&B Advisors
Pennsylvania
$671K -$71.3K -644 -10%
LA
878
Lynch & Associates
Indiana
$669K – – –
CGL
879
Clarius Group LLC
Washington
$669K +$156K +1,404 +30%
RIM
880
Redwood Investment Management
Arizona
$669K +$669K +5,843 New
IP
881
Investment Partners
Ohio
$668K -$31.4K -283 -4%
BFIC
882
Bedell Frazier Investment Counselling
California
$668K +$222K +2,000 +50%
GRP
883
Global Retirement Partners
California
$667K +$258K +2,326 +63%
TNBTD
884
Trustmark National Bank Trust Department
Mississippi
$666K -$98.7K -891 -13%
RMDI
885
R.M. Davis Inc
Maine
$666K -$59.4K -536 -8%
PL
886
Parthenon LLC
Kentucky
$666K – – –
LK
887
Lumbard & Kellner
New Hampshire
$660K – – –
BAS
888
Brown Advisory Securities
Maryland
$659K -$308K -2,791 -32%
KA
889
KLCM Advisors
Wisconsin
$658K -$3.66K -33 -0.6%
GD
890
Grandfield & Dodd
New York
$656K -$22.1K -200 -3%
CIM
891
CIM Investment Management
Pennsylvania
$656K +$656K +5,921 New
NFG
892
Next Financial Group
Texas
$652K +$410K +3,703 +169%
AF
893
Aldebaran Financial
$648K – – –
NIM
894
NuWave Investment Management
New Jersey
$647K +$642K +5,796 +12,600%
ONST
895
Old North State Trust
North Carolina
$646K – – –
AWA
896
ARS Wealth Advisors
Florida
$643K -$8.64K -78 -1%
AFM
897
Andesa Financial Management
Pennsylvania
$638K -$645K -5,828 -50%
VCA
898
Verdence Capital Advisors
Maryland
$637K +$43.7K +395 +7%
GBT
899
Grove Bank & Trust
Florida
$635K -$1.77K -16 -0.3%
PL
900
Perpetual Ltd
Australia
$632K -$277K -2,500 -30%
34 35
36
37 38