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Eli Lilly
LLY

Overview Fund Activity

1,428 hedge funds and large institutions have $88.7B invested in Eli Lilly in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 425 increasing their positions, 539 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+63
Holders Change %
+4.62%
% of All Funds
32.7%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.82%
New
147
Increased
425
Reduced
539
Closed
71
Calls
$703M
Puts
$880M
Net Calls
-$177M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$671M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
TCIM
TIAA CREF Investment Management
New York
+$177M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$629M
2
Dodge & Cox
Dodge & Cox
California
-$464M
3
Lilly Endowment
Lilly Endowment
Indiana
-$284M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$274M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$84.8M -$2.02M -18,839 -2%
Lazard Asset Management
102
Lazard Asset Management
New York
$81.9M +$12.9M +119,822 +19%
CGT
103
Capital Guardian Trust
California
$78.5M +$4.68M +43,622 +6%
ONB
104
Old National Bancorp
Indiana
$77.1M -$87.4K -814 -0.1%
SGAM
105
Smith Group Asset Management
Texas
$76.1M -$6.2M -57,783 -8%
UH
106
Unigestion Holding
Switzerland
$71.7M -$9.09M -84,739 -11%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$71.1M +$1.78M +16,593 +3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.2M -$738K -6,875 -1%
MAM
109
Martingale Asset Management
Massachusetts
$67.3M -$1.23M -11,454 -2%
H
110
Hexavest
Quebec, Canada
$67.1M -$72.6M -676,399 -52%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$64.1M +$21.5M +200,283 +50%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.9M -$22.9M -213,400 -26%
AG
113
Aperio Group
California
$62.2M +$2.07M +19,269 +3%
VRS
114
Virginia Retirement Systems
Virginia
$61.3M -$3.24M -30,200 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$60M -$3.38M -31,454 -5%
USAA
116
United Services Automobile Association
Texas
$60M -$140K -1,309 -0.2%
SEI Investments
117
SEI Investments
Pennsylvania
$58.5M -$8.17M -76,099 -12%
Citigroup
118
Citigroup
New York
$57.6M +$4.66M +43,423 +9%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$57.3M -$188K -1,750 -0.3%
CCM
120
Cullen Capital Management
New York
$56.8M – – –
GIA
121
Gateway Investment Advisers
Ohio
$56.2M -$444K -4,141 -0.8%
Man Group
122
Man Group
United Kingdom
$55.6M +$22.3M +207,719 +67%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$55.6M -$774K -7,218 -1%
SO
124
STRS Ohio
Ohio
$54.9M -$6.13M -57,140 -10%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$54.6M +$7.58M +70,589 +16%
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5
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