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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
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$119M -$1.15M -9,933 -1%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$116M -$7.22M -62,360 -6%
National Pension Service
78
National Pension Service
South Korea
$115M +$6.29M +52,050 +6%
SC
79
Saturna Capital
Washington
$114M – – –
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$113M +$113M +978,004 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$110M -$17.9M -155,110 -14%
First Trust Advisors
82
First Trust Advisors
Illinois
$107M +$62.7M +542,013 +142%
Lazard Asset Management
83
Lazard Asset Management
New York
$106M +$18.1M +155,988 +20%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$105M -$28.5M -246,145 -21%
WRF
85
Waddell & Reed Financial
Kansas
$102M -$31.1M -268,700 -23%
MPI
86
Mairs & Power Inc
Minnesota
$97.8M -$10.8M -93,469 -10%
SCCM
87
Schafer Cullen Capital Management
New York
$97.1M -$2.48M -21,439 -2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$92.9M -$3.93M -34,000 -4%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$90.5M -$1M -8,648 -1%
LSV Asset Management
90
LSV Asset Management
Illinois
$90.1M -$9.77M -84,400 -10%
RFC
91
Regions Financial Corp
Alabama
$87.2M -$7.04M -60,851 -7%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$86.2M -$14.8M -130,622 -15%
CGT
93
Capital Guardian Trust
California
$85.8M +$1.18M +10,211 +1%
ONB
94
Old National Bancorp
Indiana
$82.9M -$150K -1,300 -0.2%
Axa
95
Axa
France
$82.4M -$11.1M -96,057 -12%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$80.8M -$23.8M -206,639 -23%
SGAM
97
Smith Group Asset Management
Texas
$77.7M -$4.31M -37,284 -5%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$76.8M +$17.6M +154,323 +30%
Citigroup
99
Citigroup
New York
$76.5M +$14.4M +124,691 +23%
Canada Life
100
Canada Life
Manitoba, Canada
$75M -$24.3M -220,031 -24%
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