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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$53.6M +$12.1M +112,466 +29%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$53.4M +$5.33M +49,657 +11%
FWCM
128
Ferguson Wellman Capital Management
Oregon
$53.1M +$19.3M +179,671 +57%
Creative Planning
129
Creative Planning
Kansas
$52.7M -$7.76M -72,300 -13%
CBT
130
Capital Bank & Trust
California
$52.3M -$273K -2,543 -0.5%
RCAMU
131
Rothschild & Co Asset Management US
Connecticut
$52.1M -$5.09M -47,471 -9%
Nomura Asset Management
132
Nomura Asset Management
Japan
$52M -$27.9M -259,951 -35%
AA
133
ALPS Advisors
Colorado
$52M -$9.51M -88,646 -15%
RCM
134
RNC Capital Management
California
$51.2M +$302K +2,813 +0.6%
Aviva
135
Aviva
United Kingdom
$49.6M -$2.91M -27,092 -6%
ACI
136
AMP Capital Investors
Australia
$49M -$1.95M -18,289 -4%
RJA
137
Raymond James & Associates
Florida
$48.5M +$1.85M +17,283 +4%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$44.9M +$180K +1,674 +0.4%
CGM
139
Capital Growth Management
Massachusetts
$43.5M +$43.5M +405,000 New
FRAF
140
Första AP-fonden
Sweden
$43.3M +$2.07M +19,300 +5%
VanEck Associates
141
VanEck Associates
New York
$42.3M -$26.1M -243,556 -38%
American Century Companies
142
American Century Companies
Missouri
$42.2M -$5.27M -49,084 -11%
First Trust Advisors
143
First Trust Advisors
Illinois
$40.8M +$10.6M +98,646 +35%
PFC
144
Poplar Forest Capital
California
$40.6M -$1.44M -13,447 -3%
BFC
145
Bedel Financial Consulting
Indiana
$40.1M -$538K -4,850 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.1M -$5.38M -50,100 -12%
N
147
Natixis
France
$38.6M +$28.3M +263,825 +274%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$38.6M +$4.94M +46,000 +15%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$38.6M +$97.1K +905 +0.3%
ASC
150
Atalanta Sosnoff Capital
New York
$38.5M +$38.5M +358,438 New
4 5
6
7 8