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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 %
BWM
1001
BerganKDV Wealth Management
Minnesota
$508K – – –
HR
1002
Howe & Rusling
New York
$506K -$2.1K -19 -0.4%
MSAM
1003
Moloney Securities Asset Management
Missouri
$503K +$62.4K +564 +14%
MCM
1004
MAI Capital Management
Ohio
$498K -$123K -1,111 -20%
Kovitz Investment Group Partners
1005
Kovitz Investment Group Partners
Illinois
$498K -$38.7K -350 -7%
CCG
1006
Chatham Capital Group
Georgia
$497K – – –
BRM
1007
Boston Research & Management
Massachusetts
$495K – – –
LNC
1008
Lincoln National Corp
Pennsylvania
$494K +$13K +117 +3%
HIM
1009
Hillsdale Investment Management
Ontario, Canada
$494K +$452K +4,070 +1,071%
CPA
1010
Clear Perspective Advisors
Illinois
$491K -$44.3K -400 -8%
IBOK
1011
Independence Bank of Kentucky
Kentucky
$490K +$16.6K +150 +4%
FMTC
1012
Farmers & Merchants Trust Company
California
$489K – – –
VF
1013
Virtu Financial
New York
$486K -$2.1M -18,972 -81%
WP
1014
WMS Partners
Maryland
$486K -$139K -1,250 -22%
WWM
1015
Western Wealth Management
Colorado
$486K -$95.3K -864 -16%
PCM
1016
Pointe Capital Management
Michigan
$486K +$1.22K +11 +0.3%
HP
1017
HT Partners
Connecticut
$484K -$997 -9 -0.2%
CCFCSB
1018
Cape Cod Five Cents Savings Bank
Massachusetts
$483K – – –
RG
1019
Rikoon Group
New Mexico
$483K +$222 +2 +0%
WI
1020
Wintrust Investments
Illinois
$483K +$62.6K +565 +15%
SSWM
1021
Smith Salley Wealth Management
North Carolina
$482K – – –
GC
1022
Grimes & Company
Massachusetts
$481K -$6.31K -57 -1%
BP
1023
Ballentine Partners
Massachusetts
$480K +$85.5K +771 +22%
TCM
1024
Teza Capital Management
Illinois
$471K +$471K +4,255 New
FMLI
1025
Fukoku Mutual Life Insurance
Japan
$470K – – –
39 40
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