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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 %
AA
901
Ancora Advisors
Ohio
$628K – – –
Rafferty Asset Management
902
Rafferty Asset Management
New York
$628K +$338K +3,054 +117%
SIM
903
Sterling Investment Management
Arizona
$627K -$15.4K -139 -2%
JFGIW
904
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$627K +$8.2K +74 +1%
BI
905
Bredin Investment
Delaware
$625K – – –
BTW
906
Boston Trust Walden
Massachusetts
$622K +$3.33K +30 +0.5%
TCM
907
Tributary Capital Management
Nebraska
$620K -$99.6K -900 -14%
CP
908
Cumberland Partners
Ontario, Canada
$619K -$62.2K -562 -9%
DCM
909
Donaldson Capital Management
Indiana
$619K +$19.5K +176 +3%
CWM
910
Cedar Wealth Management
California
$618K -$23.1K -209 -4%
DAS
911
Dynamic Advisor Solutions
Arizona
$617K +$121K +1,095 +24%
BWP
912
BSW Wealth Partners
Colorado
$616K +$80K +722 +15%
1IA
913
1834 Investment Advisors
Wisconsin
$614K – – –
WPW
914
Waldron Private Wealth
Pennsylvania
$612K -$14.9K -135 -2%
FNB
915
Farmers National Bank
Kentucky
$611K -$42.1K -380 -6%
KFS
916
Kurt F. Somerville
$611K -$40.4K -365 -6%
IEFM
917
IQ EQ Fund Management
Ireland
$609K +$609K +5,494 New
HI
918
Handelsinvest Investeringsforvaltning
Denmark
$607K +$256K +2,313 +73%
DLA
919
Douglas Lane & Associates
New York
$606K -$8.87K -80 -1%
BRA
920
Bender Robert & Associates
California
$603K -$13.5K -125 -2%
WCM
921
Wallace Capital Management
Texas
$603K +$3.1K +28 +0.5%
BS
922
Boenning & Scattergood
Pennsylvania
$603K +$47.1K +425 +8%
AC
923
Abbrea Capital
California
$602K -$11.8K -106 -2%
WIC
924
Woodmont Investment Counsel
Tennessee
$602K +$36K +325 +6%
WP
925
WealthSource Partners
California
$602K +$602K +5,435 New
35 36
37
38 39