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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
+$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 %
BWM
1501
Baystate Wealth Management
Massachusetts
$6K -$6.98K -57 -54%
MIM
1502
Macroview Investment Management
Maryland
$5K – – –
UB
1503
UMB Bank
Missouri
$4.12K +$12 +109 +0.3%
IWA
1504
IBEX Wealth Advisors
New Jersey
$4K -$1.2M -13,545 -100%
SFPIA
1505
Stevens First Principles Investment Advisors
California
$4K +$4K +34 New
CH
1506
Canton Hathaway
Rhode Island
$3K +$3K +30 New
FCH
1507
Freestone Capital Holdings
Washington
$2.48K +$122 +1,105 +5%
CCMW
1508
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
GC
1509
Globeflex Capital
California
$1K +$1K +13 New
MWC
1510
MKD Wealth Coaches
Michigan
$1K +$1K +725 New
CT
1511
Chicago Trust
Illinois
$519 – – –
BRWM
1512
B. Riley Wealth Management
Tennessee
$343 -$76 -688 -18%
MWM
1513
Meridian Wealth Management
Kentucky
$326 +$326 +294 New
WIM
1514
Westside Investment Management
California
$77 +$77 +700 New
Winslow Capital Management
1515
Winslow Capital Management
Minnesota
– -$226M -1,741,194 Closed
WRF
1516
Waddell & Reed Financial
Kansas
– -$78M -600,783 Closed
PCM
1517
Pentwater Capital Management
Florida
– -$64.9M -500,000 Closed
CCI
1518
Columbus Circle Investors
– -$38.5M -296,991 Closed
BGC
1519
Beutel, Goodman & Co
Ontario, Canada
– -$25.7M -264,854 Closed
MCM
1520
Marsico Capital Management
Colorado
– -$31.8M -244,995 Closed
MNG
1521
Manning & Napier Group
New York
– -$26.9M -207,483 Closed
HHGC
1522
Hunting Hill Global Capital
New York
– -$26M -200,000 Closed
CM
1523
Castleark Management
Illinois
– -$21M -161,966 Closed
JCM
1524
Jag Capital Management
Missouri
– -$20.5M -157,962 Closed
AC
1525
Athanor Capital
New York
– -$16.8M -129,404 Closed
59 60
61
62 63