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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
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$114M +$25.6M +231,072 +29%
Canada Life
77
Canada Life
Manitoba, Canada
$114M +$29.4M +265,621 +35%
National Pension Service
78
National Pension Service
South Korea
$112M +$2.13M +19,259 +2%
SCCM
79
Schafer Cullen Capital Management
New York
$112M +$25.9M +239,590 +30%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$110M +$110M +994,638 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$110M +$7.33M +65,724 +7%
SC
82
Saturna Capital
Washington
$109M +$89.7K +810 +0.1%
First Trust Advisors
83
First Trust Advisors
Illinois
$108M +$25.1M +226,281 +30%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$106M +$6.38M +57,088 +6%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$103M +$28.4M +256,341 +38%
Lazard Asset Management
86
Lazard Asset Management
New York
$101M -$8.53M -77,022 -8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$99.7M +$6.91M +62,334 +7%
BG
88
Bahl & Gaynor
Ohio
$98M +$23.8M +214,787 +32%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$92.8M +$2.65M +23,885 +3%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$89M +$38.7M +349,179 +77%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$87.5M +$875K +7,900 +1%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$87.1M +$21.8M +197,076 +33%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$85.7M -$2.57M -23,212 -3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$85.3M -$32.2M -290,634 -27%
LSV Asset Management
95
LSV Asset Management
Illinois
$83.2M -$2.37M -21,400 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$80.5M +$93.3K +842 +0.1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$80.2M -$31.7M -285,814 -28%
RPI
98
Railway Pension Investments
United Kingdom
$77.3M +$465K +4,200 +0.6%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$76.8M +$11.3M +103,286 +17%
AG
100
Aperio Group
California
$75.6M -$2.12M -19,149 -3%
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