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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 %
DAM
1151
Doheny Asset Management
California
$316K – – –
WIC
1152
Wilkins Investment Counsel
Massachusetts
$315K – – –
SWA
1153
Stratos Wealth Advisors
Ohio
$314K -$4.88K -44 -2%
SWA
1154
SFMG Wealth Advisors
Texas
$313K -$484K -4,471 -61%
SCM
1155
SKBA Capital Management
California
$310K -$138K -1,250 -31%
KC
1156
Kingfisher Capital
North Carolina
$310K – – –
NAS
1157
Nicolet Advisory Services
Wisconsin
$309K +$222 +2 +0.1%
GLLW
1158
Graves Light Lenhart Wealth
Virginia
$307K +$44.4K +401 +17%
LW
1159
Linscomb Wealth
Texas
$307K -$41K -370 -12%
PFS
1160
Physicians Financial Services
North Carolina
$307K -$29.9K -270 -9%
TTWM
1161
TCV Trust & Wealth Management
Virginia
$307K -$5.53K -50 -2%
MIC
1162
Means Investment Company
Maine
$306K +$226 +2 +0.1%
AWM
1163
Altavista Wealth Management
North Carolina
$305K – – –
CIAS
1164
Capital Investment Advisory Services
North Carolina
$304K +$9.88K +92 +3%
FFG
1165
Frisch Financial Group
New York
$303K -$66.7K -601 -18%
PFA
1166
Pure Financial Advisors
California
$303K -$42.7K -386 -12%
AW
1167
Alpha Windward
Massachusetts
$302K -$7.39K -68 -2%
ACM
1168
Advisors Capital Management
New Jersey
$302K -$111 -1 -0%
ARG
1169
Advisory Resource Group
Oklahoma
$302K – – –
TAM
1170
Taurus Asset Management
New York
$301K -$63.6K -575 -17%
SBWM
1171
Sunflower Bank Wealth Management
Arizona
$300K -$115K -1,040 -28%
CAM
1172
Close Asset Management
United Kingdom
$300K +$85K +768 +40%
TSS
1173
Thomas Story & Son
Indiana
$299K – – –
ARMT
1174
Amica Retiree Medical Trust
Rhode Island
$297K – – –
MWM
1175
Modera Wealth Management
New Jersey
$296K +$8.32K +75 +3%
45 46
47
48 49