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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 %
MFG
926
MidWestOne Financial Group
Iowa
$600K +$600K +5,415 New
MIAS
927
Mason Investment Advisory Services
Virginia
$599K – – –
WS
928
Wedbush Securities
California
$599K -$50.7K -457 -8%
PB
929
Pinnacle Bancorp
Nebraska
$599K – – –
B
930
Bellecapital
Switzerland
$595K +$27.7K +250 +5%
PCA
931
Peddock Capital Advisors
Massachusetts
$594K -$13.9K -125 -2%
WOC
932
West Oak Capital
California
$594K -$4.43K -40 -0.7%
LWAC
933
Laurel Wealth Advisors (California)
California
$590K +$15.9K +144 +3%
AP
934
Appleton Partners
Massachusetts
$590K +$25.5K +230 +5%
BA
935
Bristlecone Advisors
Washington
$588K +$588K +5,308 New
BCCM
936
Bridge Creek Capital Management
Massachusetts
$587K -$2.77K -25 -0.5%
Acadian Asset Management
937
Acadian Asset Management
Massachusetts
$586K -$2.02M -18,228 -78%
QT
938
Quantamental Technologies
New York
$586K +$394K +3,552 +204%
AWM
939
Avior Wealth Management
Nebraska
$585K +$40.8K +368 +7%
ZIC
940
ZWJ Investment Counsel
Georgia
$584K – – –
PFS
941
Prospera Financial Services
Texas
$583K -$2.46K -22 -0.4%
BLAM
942
Bourne Lent Asset Management
New York
$582K – – –
PP
943
Patten & Patten
Tennessee
$580K -$5.54K -50 -0.9%
CNB
944
Camden National Bank
Maine
$580K +$25.9K +234 +5%
RIM
945
Regent Investment Management
Kentucky
$579K +$111K +1,000 +24%
RC
946
Roundview Capital
New Jersey
$578K -$49.8K -450 -8%
CSIC
947
Clifford Swan Investment Counsel
California
$578K -$33.3K -301 -5%
MPM
948
Meritage Portfolio Management
Kansas
$576K -$12.4K -112 -2%
WG
949
Winton Group
United Kingdom
$575K -$48.4K -437 -8%
PPSG
950
Princeton Portfolio Strategies Group
New Jersey
$573K -$571K -5,151 -50%
36 37
38
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