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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 %
SIAS
1351
Shine Investment Advisory Services
Colorado
$157K -$30.3K -273 -16%
KPCM
1352
Kings Point Capital Management
New York
$156K +$94.4K +850 +153%
BWP
1353
Baldwin Wealth Partners
Massachusetts
$155K – – –
LF
1354
Lee Financial
Texas
$154K – – –
CCM
1355
Copeland Capital Management
Pennsylvania
$153K – – –
SFSIG
1356
San Francisco Sentry Investment Group
California
$152K -$23.3K -211 -13%
PCP
1357
Proficio Capital Partners
Massachusetts
$149K -$49.9K -451 -25%
TCM
1358
Tradewinds Capital Management
Washington
$149K – – –
FEG
1359
Financial Enhancement Group
Indiana
$148K – – –
WPW
1360
Winthrop Partners - WNY
New York
$145K – – –
TF
1361
TimeScale Financial
Massachusetts
$145K +$145K +1,306 New
RA
1362
Rational Advisors
New York
$143K -$3.14M -28,340 -96%
CAW
1363
Cornerstone Advisors (Washington)
Washington
$141K +$18K +162 +15%
TFO
1364
Tarbox Family Office
California
$140K +$7.31K +66 +6%
SMG
1365
Spectrum Management Group
Indiana
$139K – – –
GCM
1366
Gables Capital Management
Florida
$136K – – –
AF
1367
Allworth Financial
California
$136K +$28.9K +261 +27%
FIB
1368
First Interstate Bank
Montana
$134K -$63.1K -570 -32%
ZB
1369
Zions Bancorporation
Utah
$133K -$243K -2,195 -65%
CFD
1370
Creative Financial Designs
Indiana
$131K – – –
CBT
1371
Central Bank & Trust
Kentucky
$126K -$14.4K -130 -10%
TC
1372
Trust Company
Kansas
$126K – – –
SSB
1373
Sandy Spring Bank
Maryland
$122K – – –
WC
1374
Whitnell & Co
Illinois
$122K +$22.2K +200 +22%
PCM
1375
Princeton Capital Management
New Jersey
$120K – – –
53 54
55
56 57