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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
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$74.5M +$15.7M +135,853 +27%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.4M -$1.23M -10,619 -2%
AG
103
Aperio Group
California
$72.3M +$5.19M +44,871 +8%
BG
104
Bahl & Gaynor
Ohio
$69.2M +$47.1M +406,912 +213%
USAA
105
United Services Automobile Association
Texas
$69M +$4.29M +37,115 +7%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$68.9M -$191K -1,647 -0.3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$68.1M -$8.49M -73,354 -11%
UH
108
Unigestion Holding
Switzerland
$67.1M -$10.2M -88,288 -13%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$67.1M +$10.9M +94,037 +19%
Federated Hermes
110
Federated Hermes
Pennsylvania
$66.9M -$28.4M -245,638 -30%
ASC
111
Atalanta Sosnoff Capital
New York
$66.9M +$25.4M +219,347 +61%
H
112
Hexavest
Quebec, Canada
$66.1M -$6.27M -54,203 -9%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$65M +$30.4M +262,941 +88%
MAM
114
Martingale Asset Management
Massachusetts
$64.5M -$8.11M -70,061 -11%
CBT
115
Capital Bank & Trust
California
$63.5M +$7.16M +61,856 +13%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$63.4M +$1.58M +13,686 +3%
SEI Investments
117
SEI Investments
Pennsylvania
$61.3M +$2.21M +20,384 +4%
CCM
118
Cullen Capital Management
New York
$61.3M – – –
Two Sigma Advisers
119
Two Sigma Advisers
New York
$61.2M -$37.7M -326,095 -38%
APG Asset Management
120
APG Asset Management
Netherlands
$60.8M +$22.5M +222,000 +59%
GIA
121
Gateway Investment Advisers
Ohio
$60.4M -$185K -1,600 -0.3%
BCM
122
Bridgeway Capital Management
Texas
$60.3M +$60.3M +521,450 New
RJA
123
Raymond James & Associates
Florida
$60.3M +$7.98M +68,996 +15%
SO
124
STRS Ohio
Ohio
$59.9M +$744K +6,428 +1%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$59.4M -$5.32M -46,006 -8%
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