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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
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$50.2M +$1.41M +12,750 +3%
RJA
127
Raymond James & Associates
Florida
$49.9M -$7.2M -64,977 -13%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$49.2M -$1.24M -11,148 -2%
SO
129
STRS Ohio
Ohio
$49.2M -$2.86M -25,785 -5%
CGT
130
Capital Guardian Trust
California
$48.6M -$15.1M -136,431 -24%
SEI Investments
131
SEI Investments
Pennsylvania
$48.3M -$18.6M -168,055 -28%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.7M -$2.75M -24,843 -6%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$45.6M -$5.41M -48,814 -11%
AssetMark Inc
134
AssetMark Inc
California
$45.5M +$5.55M +50,087 +14%
CCM
135
Cullen Capital Management
New York
$44.7M +$322K +2,910 +0.7%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$43.2M -$6.66M -60,073 -13%
PFC
137
Poplar Forest Capital
California
$43M -$2.36M -21,300 -5%
VRS
138
Virginia Retirement Systems
Virginia
$42.4M -$1.89M -17,100 -4%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M +$19.4M +174,975 +88%
Stifel Financial
140
Stifel Financial
Missouri
$40.6M +$9.09M +82,005 +29%
BFC
141
Bedel Financial Consulting
Indiana
$39.6M +$91.1K +822 +0.2%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$39.1M -$80.6M -727,345 -67%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$37.1M – – –
NIPH
144
NN Investment Partners Holdings
Netherlands
$36.7M -$1.99M -17,968 -5%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$36.5M -$1.65M -14,882 -4%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$36.3M -$1.73M -15,648 -5%
WAM
147
Weatherly Asset Management
California
$36.2M -$22.2K -200 -0.1%
Federated Hermes
148
Federated Hermes
Pennsylvania
$36M -$22.8M -205,973 -39%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$35.8M -$11.1M -100,552 -24%
HighTower Advisors
150
HighTower Advisors
Illinois
$35.6M -$9.8M -88,510 -22%
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