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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
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
1026
Girard Partners
Pennsylvania
$517K -$99.7K -862 -16%
TFA
1027
Transamerica Financial Advisors
Florida
$509K -$123K -1,062 -19%
LWCFA
1028
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$509K – – –
CCFCSB
1029
Cape Cod Five Cents Savings Bank
Massachusetts
$508K -$34.7K -300 -6%
SSWM
1030
Smith Salley Wealth Management
North Carolina
$508K – – –
RIM
1031
Regent Investment Management
Kentucky
$506K +$116K +1,000 +30%
HP
1032
HT Partners
Connecticut
$505K +$69.4K +600 +16%
RG
1033
Rikoon Group
New Mexico
$504K – – –
HTC
1034
Haverford Trust Company
Pennsylvania
$503K -$94.2K -815 -16%
CPIG
1035
Chicago Partners Investment Group
Illinois
$500K -$68.3K -589 -12%
PCM
1036
Pointe Capital Management
Michigan
$499K -$144K -1,245 -22%
BA
1037
Bristlecone Advisors
Washington
$495K -$5.67K -49 -1%
EWM
1038
Empirical Wealth Management
Washington
$493K +$217K +1,870 +78%
FMLI
1039
Fukoku Mutual Life Insurance
Japan
$491K – – –
3C
1040
361 Capital
Colorado
$490K -$2.11M -18,221 -81%
GC
1041
Grimes & Company
Massachusetts
$489K -$14.5K -125 -3%
IBOK
1042
Independence Bank of Kentucky
Kentucky
$488K -$8.67K -75 -2%
LC
1043
Lourd Capital
California
$488K +$18K +156 +4%
LNC
1044
Lincoln National Corp
Pennsylvania
$487K +$19.5K +168 +4%
CRC
1045
Curi RMB Capital
Illinois
$487K +$42.7K +369 +10%
ACM
1046
AlphaCrest Capital Management
New York
$486K +$486K +4,200 New
CCMG
1047
Clark Capital Management Group
Pennsylvania
$484K +$54.9K +474 +13%
CB
1048
Community Bank
New York
$483K -$2.89K -25 -0.6%
JIP
1049
Jaffetilchin Investment Partners
Florida
$481K +$194K +1,679 +68%
CS
1050
Comerica Securities
Michigan
$481K +$215K +1,854 +81%
40 41
42
43 44