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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
+$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$235M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$184M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$179M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$843M
3
Dodge & Cox
Dodge & Cox
California
-$832M
4
Primecap Management
Primecap Management
California
-$485M
5
Lilly Endowment
Lilly Endowment
Indiana
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
1376
Marino Stram & Associates
Massachusetts
$175K – – –
FMP
1377
Financial Management Professionals
Texas
$174K – – –
OFS
1378
Orrstown Financial Services
Pennsylvania
$171K – – –
TCM
1379
Tradewinds Capital Management
Washington
$156K – – –
HCM
1380
Highlander Capital Management
New Jersey
$156K +$115K +1,000 +280%
FIB
1381
First Interstate Bank
Montana
$153K -$13K -112 -8%
FPS
1382
Fieldpoint Private Securities
Connecticut
$151K – – –
SSB
1383
Sandy Spring Bank
Maryland
$146K – – –
SMG
1384
Spectrum Management Group
Indiana
$145K – – –
FEG
1385
Financial Enhancement Group
Indiana
$144K – – –
GCM
1386
Gables Capital Management
Florida
$142K – – –
OIA
1387
OneDigital Investment Advisors
Kansas
$140K -$13.6K -118 -9%
CBT
1388
Central Bank & Trust
Kentucky
$140K – – –
TFO
1389
Tarbox Family Office
California
$139K -$53.7K -463 -28%
CI Investments Inc
1390
CI Investments Inc
Ontario, Canada
$139K +$139K +1,200 New
WG
1391
Welch Group
Alabama
$134K +$928 +8 +0.7%
FANJ
1392
Financial Architects (New Jersey)
New Jersey
$134K +$11.6K +100 +9%
TC
1393
Trust Company
Kansas
$132K -$2.9K -25 -2%
PCP
1394
Proficio Capital Partners
Massachusetts
$130K +$62.4K +541 +92%
GAM
1395
Gemmer Asset Management
California
$129K +$19.3K +167 +18%
GT
1396
Glenmede Trust
Pennsylvania
$128K +$2.61K +22,557 +2%
WF
1397
WealthTrust Fairport
Ohio
$127K +$115 +1 +0.1%
PCM
1398
Princeton Capital Management
New Jersey
$126K – – –
DBT
1399
Dubuque Bank & Trust
Iowa
$123K – – –
MCA
1400
Mercer Capital Advisers
New Jersey
$116K – – –
54 55
56
57 58