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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 %
PCTC
1251
Perkins Coie Trust Company
Washington
$172K – – –
TAIM
1252
TD Ameritrade Investment Management
Nebraska
$171K +$148K +1,380 +636%
EFSCE
1253
Enterprise Financial Services Corp (EFSC)
Missouri
$167K +$8.35K +78 +5%
NL
1254
NVWM LLC
Pennsylvania
$163K -$2.04K -19 -1%
WPW
1255
Winthrop Partners - WNY
New York
$163K – – –
MSA
1256
Marino Stram & Associates
Massachusetts
$162K – – –
JA
1257
JOYN Advisors
Georgia
$162K +$5.58K +52 +4%
AssetMark Inc
1258
AssetMark Inc
California
$161K -$31.7K -296 -16%
FQ
1259
First Quadrant
California
$161K – – –
FMP
1260
Financial Management Professionals
Texas
$161K – – –
PG
1261
Patten Group
Tennessee
$161K – – –
OFS
1262
Orrstown Financial Services
Pennsylvania
$158K – – –
FIB
1263
First Interstate Bank
Montana
$154K -$38.8K -360 -20%
SIAS
1264
Shine Investment Advisory Services
Colorado
$148K -$5.04K -47 -3%
FEG
1265
Financial Enhancement Group
Indiana
$144K – – –
TCM
1266
Tradewinds Capital Management
Washington
$144K – – –
RMAM
1267
Raab & Moskowitz Asset Management
New Jersey
$144K +$144K +1,343 New
OIA
1268
OneDigital Investment Advisors
Kansas
$143K +$322 +3 +0.2%
FPS
1269
Fieldpoint Private Securities
Connecticut
$140K -$2.15K -20 -2%
SSB
1270
Sandy Spring Bank
Maryland
$136K -$27.6K -257 -17%
SMG
1271
Spectrum Management Group
Indiana
$134K – – –
GCM
1272
Gables Capital Management
Florida
$132K – – –
MCM
1273
Mainstay Capital Management
Michigan
$131K +$64.9K +603 +98%
CBT
1274
Central Bank & Trust
Kentucky
$130K – – –
CPH
1275
C Partners Holding
Switzerland
$128K -$159K -1,478 -55%
49 50
51
52 53