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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 %
DWA
1176
Dorsey Wright & Associates
California
$294K -$1.69M -15,243 -85%
KWMG
1177
King Wealth Management Group
Florida
$294K – – –
MCM
1178
McRae Capital Management
New Jersey
$294K – – –
SSWM
1179
Sheets Smith Wealth Management
North Carolina
$294K +$111 +1 +0%
PIMG
1180
Patriot Investment Management Group
Tennessee
$293K +$16.3K +147 +6%
CIR
1181
Clear Investment Research
Georgia
$292K – – –
CPC
1182
Cookson Peirce & Co
Pennsylvania
$290K +$97.9K +885 +51%
BOPW
1183
Brandywine Oak Private Wealth
Pennsylvania
$289K +$332 +3 +0.1%
AB
1184
Atlas Brown
Kentucky
$285K – – –
SRC
1185
Sage Rhino Capital
California
$284K -$15.9K -144 -5%
BIA
1186
BHK Investment Advisors
Alabama
$282K -$126K -1,140 -31%
BCM
1187
BTR Capital Management
California
$282K -$96.6K -871 -26%
WAG
1188
Winthrop Advisory Group
Massachusetts
$282K -$69.1K -624 -20%
ZCM
1189
Zebra Capital Management
Connecticut
$282K +$90.6K +817 +47%
LB
1190
Landmark Bank
Missouri
$281K -$15.9K -143 -5%
ACI
1191
Alpha Cubed Investments
California
$281K +$6.86K +62 +3%
LSAG
1192
Lake Street Advisors Group
New Hampshire
$281K +$27.9K +252 +11%
B
1193
Bridgeworth
Alabama
$280K -$15.8K -142 -5%
AFP
1194
Ausdal Financial Partners
Iowa
$279K +$25K +230 +10%
FNBOSM
1195
First National Bank of South Miami
Florida
$278K -$41.7K -383 -13%
GLI
1196
Guardian Life Insurance
New York
$278K -$16.4K -148 -6%
ACM
1197
Ashford Capital Management
Delaware
$278K – – –
CIP
1198
Convergence Investment Partners
Florida
$277K -$1.13M -10,170 -80%
WAS
1199
Wesleyan Assurance Society
United Kingdom
$277K – – –
GWM
1200
Graybill Wealth Management
Illinois
$276K -$7.74K -70 -3%
46 47
48
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