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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 %
AW
1176
Alpha Windward
Massachusetts
$329K -$48.3K -418 -13%
AI
1177
Accredited Investors
Minnesota
$329K -$13.7K -118 -4%
WIC
1178
Wilkins Investment Counsel
Massachusetts
$329K – – –
TAIM
1179
TD Ameritrade Investment Management
Nebraska
$329K +$144K +1,244 +78%
XWM
1180
Xcel Wealth Management
Florida
$328K +$328K +2,841 New
Qube Research & Technologies (QRT)
1181
Qube Research & Technologies (QRT)
United Kingdom
$327K -$1.2M -10,357 -79%
OFW
1182
Omnia Family Wealth
Florida
$327K -$39.9K -345 -11%
FHA
1183
First Horizon Advisors
Tennessee
$326K -$69.5K -600 -18%
AA
1184
AlphaMark Advisors
Kentucky
$326K -$56.6K -489 -15%
SAM
1185
Strategy Asset Managers
California
$325K +$15K +130 +5%
KC
1186
Kingfisher Capital
North Carolina
$324K -$38.4K -332 -11%
Lido Advisors
1187
Lido Advisors
California
$323K -$57.6K -498 -15%
FI
1188
FormulaFolio Investments
Michigan
$321K – – –
SBSB
1189
Sullivan, Bruyette, Speros & Blaney
Virginia
$320K -$10.3K -89 -3%
RIG
1190
Roosevelt Investment Group
New York
$318K -$13.4K -116 -4%
AWM
1191
Altavista Wealth Management
North Carolina
$318K – – –
SIAP
1192
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$318K – – –
IC
1193
InterOcean Capital
Illinois
$314K +$314K +2,715 New
FNBOH
1194
First National Bank of Hutchinson
Kansas
$314K +$314K +2,717 New
GLI
1195
Guardian Life Insurance
New York
$313K +$1.27K +11 +0.4%
TSS
1196
Thomas Story & Son
Indiana
$312K – – –
WT
1197
Washington Trust
Rhode Island
$310K – – –
CIAS
1198
Capital Investment Advisory Services
North Carolina
$310K +$14.4K +125 +5%
CAI
1199
Capital Advisors Inc
Oklahoma
$310K +$46.3K +400 +18%
B
1200
Bailard
California
$309K +$10.6K +92 +4%
46 47
48
49 50