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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
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$75.3M +$41.8M +377,142 +125%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$75.2M +$3.53M +31,832 +5%
MPI
103
Mairs & Power Inc
Minnesota
$75M -$1.27M -11,432 -2%
ONB
104
Old National Bancorp
Indiana
$74.5M -$2.01M -18,122 -3%
RFC
105
Regions Financial Corp
Alabama
$73.8M -$1.37M -12,324 -2%
Axa
106
Axa
France
$73.3M +$2.18M +19,637 +3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$71.7M +$36.2M +653,395 +102%
JIM
108
Jupiter Investment Management
United Kingdom
$67.6M +$67.6M +610,021 New
CBT
109
Capital Bank & Trust
California
$66.3M -$453K -4,085 -0.7%
USAA
110
United Services Automobile Association
Texas
$64.1M -$229K -2,068 -0.4%
Bessemer Group
111
Bessemer Group
New Jersey
$63.1M +$60.5M +546,307 +2,354%
KBC Group
112
KBC Group
Belgium
$62.7M +$5.66M +51,131 +10%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$61.1M -$1.56M -14,036 -2%
Asset Management One
114
Asset Management One
Japan
$60.9M +$1.48M +13,389 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$60M -$4.21M -37,996 -7%
ASC
116
Atalanta Sosnoff Capital
New York
$59.1M -$1.86M -16,821 -3%
GAM
117
Gotham Asset Management
New York
$55.8M +$28.6M +257,782 +105%
Creative Planning
118
Creative Planning
Kansas
$55M +$6.43K +58 +0%
BCM
119
Bridgeway Capital Management
Texas
$54.9M -$3.91M -35,300 -7%
GIA
120
Gateway Investment Advisers
Ohio
$54.3M -$2.52M -22,724 -4%
ACI
121
AMP Capital Investors
Australia
$52.3M +$7.58M +68,018 +17%
American Century Companies
122
American Century Companies
Missouri
$52.1M +$11.9M +107,268 +30%
PAM
123
Panagora Asset Management
Massachusetts
$51.2M +$29.2M +263,693 +133%
MAM
124
Martingale Asset Management
Massachusetts
$50.8M -$700K -6,316 -1%
MSV
125
MN Services Vermogensbeheer
Netherlands
$50.8M -$5.44M -49,100 -10%
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