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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
+$801M
2
Capital International Investors
Capital International Investors
California
+$430M
3
Renaissance Technologies
Renaissance Technologies
New York
+$175M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$173M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
Dodge & Cox
Dodge & Cox
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$540M
4
Citadel Advisors
Citadel Advisors
Florida
-$374M
5
Bank of America
Bank of America
North Carolina
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1251
Empirical Finance
Pennsylvania
$244K -$4.76K -43 -2%
NRS
1252
Neville Rodie & Shaw
New York
$244K -$3.66K -33 -1%
FIM
1253
Fruth Investment Management
Texas
$244K – – –
LA
1254
LexAurum Advisors
Kansas
$243K -$666 -6 -0.3%
IIC
1255
Ironwood Investment Counsel
Arizona
$243K – – –
NCM
1256
Next Capital Management
New York
$243K +$14.2K +128 +6%
AAMA
1257
Advanced Asset Management Advisors
Ohio
$242K -$44.5K -401 -16%
SIAP
1258
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$242K -$33.3K -300 -12%
TCM
1259
Telos Capital Management
California
$242K -$8.88K -80 -4%
MRCM
1260
M&R Capital Management
New Jersey
$242K – – –
BAM
1261
Brave Asset Management
New Jersey
$241K -$1.04M -9,361 -81%
JIP
1262
Jaffetilchin Investment Partners
Florida
$240K -$110K -996 -32%
CPA
1263
Court Place Advisors
Maryland
$240K – – –
RVPG
1264
Relative Value Partners Group
$239K -$14.4K -130 -6%
CCM
1265
Compton Capital Management
Rhode Island
$239K +$44.4K +400 +23%
FNBOH
1266
First National Bank of Hutchinson
Kansas
$238K -$53.9K -497 -18%
TIA
1267
Tiemann Investment Advisors
California
$238K – – –
MIM
1268
Marco Investment Management
Georgia
$235K -$2K -18 -0.8%
CW
1269
CreativeOne Wealth
Kansas
$235K +$7.54K +68 +3%
RIA
1270
Realta Investment Advisors
Delaware
$235K +$83.6K +754 +55%
CCT
1271
Country Club Trust
Missouri
$234K -$2.22K -20 -0.9%
CC
1272
Cannell & Co
New York
$233K -$11.1K -100 -5%
ACA
1273
Aptus Capital Advisors
Alabama
$233K – – –
ATFA
1274
All Terrain Financial Advisors
Minnesota
$231K – – –
SGK
1275
Steigerwald Gordon & Koch
Virginia
$230K -$55.4K -500 -19%
49 50
51
52 53