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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 %
UTC
1201
Unified Trust Company
Kentucky
$276K – – –
HW
1202
Hedeker Wealth
Illinois
$276K – – –
RHJA
1203
Rice Hall James & Associates
California
$276K – – –
EFSCE
1204
Enterprise Financial Services Corp (EFSC)
Missouri
$275K +$332 +3 +0.1%
BCP
1205
Blue Chip Partners
Michigan
$275K +$1.22K +11 +0.4%
TBNY
1206
Trustco Bank (New York)
New York
$274K -$5.54K -50 -2%
JMFC
1207
J.M. Forbes & Co
Massachusetts
$274K – – –
MCM
1208
Manchester Capital Management
Vermont
$274K – – –
AWM
1209
Aries Wealth Management
Maine
$274K – – –
CWM
1210
Cornerstone Wealth Management
Missouri
$274K +$13.8K +124 +5%
AWM
1211
Affinity Wealth Management
Delaware
$273K +$18.2K +164 +7%
CC
1212
Cedar Capital
Illinois
$272K +$40.6K +367 +18%
SMFS
1213
Squar Milner Financial Services
California
$272K +$175K +1,580 +180%
RIG
1214
Roosevelt Investment Group
New York
$271K -$18.7K -169 -6%
UBV
1215
United Bank (Virginia)
Virginia
$269K – – –
ACP
1216
Ashfield Capital Partners
California
$269K – – –
EBT
1217
Enterprise Bank & Trust
Massachusetts
$269K +$20K +180 +8%
FCBT
1218
First Citizens Bank & Trust
North Carolina
$267K -$1.16M -10,470 -81%
MIM
1219
Moseley Investment Management
Florida
$267K – – –
CAM
1220
Cozad Asset Management
Illinois
$266K -$9.96K -90 -4%
AEPG
1221
American Economic Planning Group
New Jersey
$266K -$2.88K -26 -1%
CIM
1222
Confluence Investment Management
Missouri
$266K – – –
BMM
1223
Buffington Mohr McNeal
Idaho
$264K -$480K -4,340 -65%
AIA
1224
Alera Investment Advisors
Illinois
$264K -$9.42K -85 -3%
LCP
1225
Legacy Capital Partners
Wisconsin
$264K -$4.65K -42 -2%
47 48
49
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