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Eli Lilly
LLY

Overview Fund Activity

1,330 hedge funds and large institutions have $64.9B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 434 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-40
Holders Change %
-2.92%
% of All Funds
30.53%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
94
Increased
434
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$311M
2
EVM
Eaton Vance Management
Massachusetts
+$255M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
3
Bessemer Group
Bessemer Group
New Jersey
-$242M
4
LCOV
London Company of Virginia
Virginia
-$206M
5
O
OrbiMed
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$41.6M +$4.68M +60,500 +13%
KBC Group
127
KBC Group
Belgium
$41.6M -$223K -2,883 -0.5%
VRS
128
Virginia Retirement Systems
Virginia
$41.3M – – –
GIA
129
Gateway Investment Advisers
Ohio
$41.3M -$2.53M -32,647 -6%
AG
130
Aperio Group
California
$40.6M -$4.15M -53,697 -9%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$40.1M -$146K -1,883 -0.4%
ACI
132
AMP Capital Investors
Australia
$39.3M +$3.39M +44,081 +9%
Aviva
133
Aviva
United Kingdom
$38.5M -$3.59M -46,460 -9%
TCM
134
Tekla Capital Management
Massachusetts
$37.7M +$8.03M +103,766 +27%
CBT
135
Capital Bank & Trust
California
$37.6M +$9.55M +123,471 +34%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$37.4M +$20.9M +269,850 +127%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$37M +$2.06M +26,598 +6%
RCM
138
RNC Capital Management
California
$36.3M +$276K +3,561 +0.8%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$36.1M +$5.29M +68,417 +17%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$35.4M -$404K -5,227 -1%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$35.2M -$7.31M -94,470 -17%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$33.7M -$3.77M -48,753 -10%
Stifel Financial
143
Stifel Financial
Missouri
$31.9M -$15.6M -201,823 -33%
FRAF
144
Första AP-fonden
Sweden
$31.8M – – –
Fidelity International
145
Fidelity International
Bermuda
$31.7M -$8.77M -113,399 -22%
PFC
146
Poplar Forest Capital
California
$31.4M +$4.76M +61,557 +18%
HCM
147
Huber Capital Management
California
$31M -$833K -10,764 -3%
Federated Hermes
148
Federated Hermes
Pennsylvania
$30.3M -$7.3M -94,328 -19%
PCA
149
Private Capital Advisors
Connecticut
$29.8M – – –
RJA
150
Raymond James & Associates
Florida
$29.7M -$710K -9,180 -2%
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