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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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$58.6M +$2.57M +22,169 +5%
NIPH
127
NN Investment Partners Holdings
Netherlands
$58.4M -$33.6M -289,957 -36%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$57.8M +$9.44M +81,615 +20%
Creative Planning
129
Creative Planning
Kansas
$57.3M +$432K +3,731 +0.8%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$56.9M -$734K -6,346 -1%
VRS
131
Virginia Retirement Systems
Virginia
$56.3M -$9.78M -84,500 -15%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$56M +$47.4M +409,932 +553%
RCM
133
RNC Capital Management
California
$55.1M -$99.3K -858 -0.2%
MSV
134
MN Services Vermogensbeheer
Netherlands
$54.7M +$38.9M +384,027 +246%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$54.3M -$3.58M -30,949 -6%
ACI
136
AMP Capital Investors
Australia
$54.1M +$1.66M +14,577 +3%
DnB Asset Management
137
DnB Asset Management
Norway
$53.9M -$54.3M -469,218 -50%
PFC
138
Poplar Forest Capital
California
$53.3M +$9.57M +82,667 +22%
BGC
139
Beutel, Goodman & Co
Ontario, Canada
$51M -$137M -1,614,357 -73%
FRAF
140
Första AP-fonden
Sweden
$48.2M +$1.52M +13,100 +3%
HighTower Advisors
141
HighTower Advisors
Illinois
$47.1M +$9.09M +78,454 +24%
American Century Companies
142
American Century Companies
Missouri
$46.2M +$723K +6,248 +2%
FWCM
143
Ferguson Wellman Capital Management
Oregon
$45.5M -$11.8M -101,698 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.2M +$5.79M +50,000 +15%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.6M -$25.3M -219,050 -37%
CM
146
Castleark Management
Illinois
$43.5M +$9.97M +86,198 +30%
Man Group
147
Man Group
United Kingdom
$43.4M -$16.6M -143,361 -28%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$43.2M +$1.5M +12,994 +4%
Macquarie Group
149
Macquarie Group
Australia
$42.8M +$5.54M +47,837 +15%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$42.4M +$14.9M +128,539 +54%
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