LLY icon

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 %
CQS
1426
Credential Qtrade Securities
$61.9K -$665 -6 -1%
CIM
1427
Contravisory Investment Management
Massachusetts
$61K +$61K +548 New
RAM
1428
Riggs Asset Management
Pennsylvania
$60K – – –
AP
1429
Atwood & Palmer
Missouri
$59K -$11K -100 -16%
EWM
1430
Edge Wealth Management
New York
$58K – – –
AIM
1431
Advantage Investment Management
Iowa
$57K +$9.52K +86 +20%
CFG
1432
CKW Financial Group
Hawaii
$55K -$33K -300 -38%
APC
1433
Aspire Private Capital
North Carolina
$55K +$5.54K +50 +11%
KCPG
1434
Kavar Capital Partners Group
Kansas
$55K +$55K +500 New
SBL
1435
Sargent Bickham Lagudis
Colorado
$54K +$111 +1 +0.2%
Kayne Anderson Rudnick Investment Management
1436
Kayne Anderson Rudnick Investment Management
California
$54K +$54K +486 New
BGIM
1437
Brandywine Global Investment Management
Pennsylvania
$53K – – –
PWP
1438
Personal Wealth Partners
Minnesota
$53K +$53K +475 New
LFG
1439
Larson Financial Group
Missouri
$50K – – –
CA
1440
Crewe Advisors
Utah
$49K – – –
Credit Agricole
1441
Credit Agricole
France
$48K +$11.2K +100 +30%
EARNEST Partners
1442
EARNEST Partners
Georgia
$47K -$4.06K -37 -8%
LGWM
1443
Litman Gregory Wealth Management
California
$47K +$47K +425 New
PCM
1444
Penserra Capital Management
California
$46K -$63.3K -578 -58%
CB
1445
CNB Bank
Pennsylvania
$45K +$13.6K +123 +43%
CIA
1446
Cascade Investment Advisors
Oregon
$44.3K – – –
CAL
1447
Capital Analysts LLC
Pennsylvania
$44K – – –
NO
1448
Ninety One
South Africa
$43K -$33.2K -299 -44%
AC
1449
Avestar Capital
New York
$43K -$1.97K -20 -4%
RIA
1450
RPG Investment Advisory
California
$43K – – –
56 57
58
59 60