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Eli Lilly
LLY

Overview Fund Activity

1,521 hedge funds and large institutions have $83.1B invested in Eli Lilly in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 511 increasing their positions, 625 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
33.41%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.44%
New
92
Increased
511
Reduced
625
Closed
73
Calls
$457M
Puts
$482M
Net Calls
-$25.8M
Net Calls Change
+$74M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$878M
2
Capital International Investors
Capital International Investors
California
+$581M
3
CG
Carmignac Gestion
France
+$113M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$101M
5
Franklin Resources
Franklin Resources
California
+$85.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$419M
2
Renaissance Technologies
Renaissance Technologies
New York
-$240M
3
APG Asset Management
APG Asset Management
Netherlands
-$208M
4
Ameriprise
Ameriprise
Minnesota
-$191M
5
DZ Bank
DZ Bank
Germany
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1501
Baystate Wealth Management
Massachusetts
$13K +$7.41K +65 +133%
AIC
1502
Archer Investment Corporation
Indiana
$12K – – –
TFS
1503
TrustCore Financial Services
Tennessee
$12K +$4.07K +37 +51%
FGAM
1504
Financial Gravity Asset Management
Texas
$12K +$5.83K +52 +95%
FIB
1505
First Interstate Bank
Montana
$11K -$122K -1,111 -92%
QAM
1506
QCI Asset Management
New York
$11K -$7.48K -68 -40%
LD
1507
Lipe & Dalton
New York
$11K -$1.1K -10 -9%
PC
1508
Permanens Capital
New York
$11K – – –
WC
1509
Weil Company
California
$10K +$10K +85 New
WAS
1510
Winch Advisory Services
Wisconsin
$9K -$9.55K -87 -51%
AS
1511
Altshuler Shaham
Israel
$9K -$212 -2 -2%
LB
1512
Legacy Bridge
Iowa
$7K – – –
AMCA
1513
Arthur M. Cohen & Associates
Illinois
$5.39K +$146 +1,307 +3%
MIM
1514
Macroview Investment Management
Maryland
$5K – – –
SQA
1515
Simon Quick Advisors
New Jersey
$4K -$10.2K -97 -72%
SWP
1516
Strategic Wealth Partners
Ohio
$3.17K – – –
WCM
1517
Whitener Capital Management
North Carolina
$3K +$3K +31 New
UB
1518
UMB Bank
Missouri
$2.92K -$1.23K -11,021 -30%
FCH
1519
Freestone Capital Holdings
Washington
$2.5K -$1 -12 -0.1%
TFA
1520
Transamerica Financial Advisors
Florida
$2K -$1.24M -6,191 -100%
GC
1521
Globeflex Capital
California
$1K – – –
BWL
1522
Bogart Wealth LLC
Virginia
$1K – – –
JWA
1523
JFS Wealth Advisors
Pennsylvania
$1K +$1K +13 New
LCM
1524
Laurion Capital Management
New York
– -$22.4M -202,184 Closed
Tudor Investment Corp
1525
Tudor Investment Corp
Connecticut
– -$8.39M -75,739 Closed
59 60
61
62 63