LLY icon

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 %
AJ
1426
Ashburton (Jersey)
Jersey
$1.01K +$128 +1,190 +15%
IP
1427
Investment Partners
Ohio
$482 +$1 +7 +0.1%
FRA
1428
Front Row Advisors
California
$174 +$2 +20 +1%
WG
1429
Welch Group
Alabama
$123 +$123 +1,147 New
Renaissance Technologies
1430
Renaissance Technologies
New York
– -$41.6M -488,000 Closed
WIC
1431
Willis Investment Counsel
Georgia
– -$19.3M -226,011 Closed
QIM
1432
Quantitative Investment Management
Virginia
– -$15M -176,300 Closed
PWM
1433
Patriot Wealth Management
Texas
– -$6.57M -77,013 Closed
KC
1434
Kepos Capital
New York
– -$6.55M -76,768 Closed
KWILP
1435
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.1M -59,748 Closed
WAOTB
1436
Wealth Advisors of Tampa Bay
Florida
– -$4.29M -49,965 Closed
HI
1437
HBK Investments
Texas
– -$3.7M -43,409 Closed
CHCM
1438
Columbus Hill Capital Management
New Jersey
– -$3.6M -42,185 Closed
SWM
1439
Stockman Wealth Management
Montana
– -$3.3M -38,697 Closed
TEE
1440
Tibra Equities Europe
United Kingdom
– -$2.85M -33,416 Closed
GIA
1441
Gargoyle Investment Advisor
New Jersey
– -$2.41M -28,259 Closed
TSS
1442
Two Sigma Securities
New York
– -$2.24M -26,250 Closed
AF
1443
Ally Financial
Michigan
– -$1.28M -15,000 Closed
WB
1444
Wilks Brothers
Texas
– -$1.22M -14,300 Closed
Susquehanna International Group
1445
Susquehanna International Group
Pennsylvania
– -$1.22M -14,257 Closed
PI
1446
PineBridge Investments
New York
– -$1.16M -13,643 Closed
HI
1447
Horizon Investments
North Carolina
– -$1.08M -12,632 Closed
CM
1448
Crestline Management
Texas
– -$1.01M -11,786 Closed
SC
1449
Stralem & Co
New York
– -$956K -11,200 Closed
CIM
1450
CIM Investment Management
Pennsylvania
– -$928K -10,877 Closed
56 57
58
59 60