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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 %
PFBT
1051
Parkside Financial Bank & Trust
Missouri
$430K +$11K +99 +3%
MCM
1052
Monarch Capital Management
Indiana
$429K -$33.2K -300 -7%
TAIM
1053
TD Ameritrade Investment Management
Nebraska
$429K +$80.6K +727 +23%
BCM
1054
Becker Capital Management
Oregon
$428K +$5.54K +50 +1%
BMC
1055
Beaton Management Company
Massachusetts
$426K – – –
HCM
1056
Howland Capital Management
Massachusetts
$422K -$99.8K -900 -19%
BFO
1057
Biltmore Family Office
North Carolina
$421K – – –
IWC
1058
Integrated Wealth Concepts
Massachusetts
$421K +$44.7K +418 +12%
CCM
1059
Carlson Capital Management
Minnesota
$420K -$5.31K -48 -1%
FHA
1060
Flagship Harbor Advisors
Massachusetts
$420K +$73.1K +660 +21%
ECM
1061
Evergreen Capital Management
Washington
$419K -$73K -658 -15%
RCM
1062
RB Capital Management
Nevada
$418K +$24.3K +219 +6%
PBO
1063
Peoples Bank (Ohio)
Ohio
$416K +$14K +126 +3%
KMWM
1064
Keudell/Morrison Wealth Management
Oregon
$414K -$55.6K -500 -12%
ECM
1065
ExodusPoint Capital Management
New York
$414K +$414K +3,741 New
LC
1066
Lourd Capital
California
$412K +$10.7K +97 +3%
BCMO
1067
Buckingham Capital Management (Ohio)
Ohio
$411K – – –
NL
1068
NVWM LLC
Pennsylvania
$410K -$368K -3,322 -47%
JGUA
1069
John G. Ullman & Associates
New York
$410K – – –
OIA
1070
OneDigital Investment Advisors
Kansas
$409K +$274K +2,473 +204%
CANY
1071
Caxton Associates (New York)
New York
$409K +$409K +3,690 New
BWA
1072
Burt Wealth Advisors
Maryland
$408K – – –
NSAM
1073
North Star Asset Management
Wisconsin
$407K – – –
HCM
1074
Hodges Capital Management
Texas
$406K -$7.09K -64 -2%
TNB
1075
Thomasville National Bank
Georgia
$406K -$3.1K -28 -0.8%
41 42
43
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