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Eli Lilly
LLY

Overview Fund Activity

1,330 hedge funds and large institutions have $64.9B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 434 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-40
Holders Change %
-2.92%
% of All Funds
30.53%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
94
Increased
434
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$311M
2
EVM
Eaton Vance Management
Massachusetts
+$255M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
3
Bessemer Group
Bessemer Group
New Jersey
-$242M
4
LCOV
London Company of Virginia
Virginia
-$206M
5
O
OrbiMed
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$62.3M +$6.57M +84,907 +12%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$61.1M -$13.7M -176,771 -18%
LSV Asset Management
103
LSV Asset Management
Illinois
$60.7M +$60.7M +784,000 New
GT
104
Glenmede Trust
Pennsylvania
$60.5M – – –
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.7M -$4.34M -56,071 -7%
Nomura Asset Management
106
Nomura Asset Management
Japan
$59.6M +$756K +9,766 +1%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$58.5M +$153K +1,976 +0.3%
ONB
108
Old National Bancorp
Indiana
$56M -$500K -6,458 -0.9%
CGT
109
Capital Guardian Trust
California
$54.2M +$540K +6,975 +1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$54.1M +$7.8M +100,928 +17%
GC
111
Guggenheim Capital
Illinois
$53.4M -$911K -11,780 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$51.5M +$8.88M +114,752 +21%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$51M -$2.26M -29,151 -4%
SEI Investments
114
SEI Investments
Pennsylvania
$50.4M -$39M -503,703 -44%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$49M +$12.4M +160,522 +34%
MAM
116
Martingale Asset Management
Massachusetts
$48.7M +$5.42M +70,107 +13%
AA
117
ALPS Advisors
Colorado
$47.3M +$47.3M +611,259 New
SO
118
STRS Ohio
Ohio
$47.2M -$6.22M -80,408 -12%
CCM
119
Cullen Capital Management
New York
$46.9M – – –
VanEck Associates
120
VanEck Associates
New York
$45.5M +$4.45M +57,487 +11%
MSL
121
Mackay Shields LLC
New York
$44M +$44M +569,149 New
USAA
122
United Services Automobile Association
Texas
$43.8M +$5.21M +67,318 +13%
Creative Planning
123
Creative Planning
Kansas
$43.3M +$50.1K +648 +0.1%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$42.6M +$7.86M +101,552 +23%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$41.6M -$2.3M -29,777 -5%
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5
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