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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 %
BBNA
1101
Bremer Bank National Association
Minnesota
$378K – – –
VDI
1102
Vaughan David Investments
Illinois
$378K +$11.6K +105 +3%
SMC
1103
Smith, Moore & Co
Missouri
$378K +$102K +923 +37%
IC
1104
Inverness Counsel
New York
$376K -$52.6K -475 -12%
NL
1105
NWAM LLC
Washington
$369K – – –
CYG
1106
Clean Yield Group
Vermont
$368K -$2.77K -25 -0.7%
WT
1107
Washington Trust
Rhode Island
$368K +$368K +3,315 New
PAM
1108
Pegasus Asset Management
New York
$367K – – –
B
1109
Bailard
California
$366K +$56.2K +508 +18%
MA
1110
MCF Advisors
Kentucky
$365K – – –
CS
1111
Cannell & Spears
New York
$360K -$166K -1,500 -32%
F
1112
F3Logic
Minnesota
$359K -$111K -997 -24%
CCT
1113
Chemung Canal Trust
New York
$358K -$51.7K -466 -13%
PSG
1114
Planning Solutions Group
Maryland
$357K +$5.98K +54 +2%
PGCM
1115
Prescott Group Capital Management
Oklahoma
$355K – – –
CMBA
1116
C.M. Bidwell & Associates
Hawaii
$353K -$205K -1,850 -37%
TA
1117
Trellis Advisors
Washington
$353K +$353K +3,184 New
FHA
1118
First Horizon Advisors
Tennessee
$352K +$14.6K +132 +4%
GAM
1119
GQ Asset Management
New York
$351K -$78.3K -707 -18%
GIA
1120
GHP Investment Advisors
Colorado
$347K -$4.32K -39 -1%
FI
1121
FormulaFolio Investments
Michigan
$347K +$43K +388 +14%
DK
1122
Darrell & King
Virginia
$346K – – –
SBSB
1123
Sullivan, Bruyette, Speros & Blaney
Virginia
$345K +$21.3K +192 +7%
AI
1124
Accredited Investors
Minnesota
$345K +$22.6K +204 +7%
SFA
1125
Sequoia Financial Advisors
Ohio
$343K -$21.7K -196 -6%
43 44
45
46 47