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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 %
TAM
1526
Todd Asset Management
Kentucky
– -$15.5M -119,355 Closed
CWG
1527
C WorldWide Group
Denmark
– -$11.9M -91,848 Closed
DBG
1528
De Burlo Group
Massachusetts
– -$8.88M -68,414 Closed
CWM
1529
Cordatus Wealth Management
Pennsylvania
– -$7.54M -58,103 Closed
BCM
1530
BlueCrest Capital Management
Jersey
– -$6M -46,268 Closed
LSA
1531
L & S Advisors
California
– -$5.98M -46,090 Closed
TCM
1532
Tuttle Capital Management
Connecticut
– -$5.72M -44,079 Closed
MPA
1533
Marvin & Palmer Associates
Delaware
– -$5.64M -43,467 Closed
BCM
1534
Barometer Capital Management
Ontario, Canada
– -$5.06M -38,959 Closed
DWM
1535
Dakota Wealth Management
Florida
– -$4.8M -36,965 Closed
PC
1536
PointState Capital
New York
– -$4.1M -31,600 Closed
BPM
1537
Bowling Portfolio Management
Ohio
– -$3.98M -30,644 Closed
MSU
1538
Mizuho Securities USA
New York
– -$3.95M -30,400 Closed
FTC
1539
Farmers Trust Company
Ohio
– -$3.93M -30,285 Closed
WA
1540
WESPAC Advisors
California
– -$2.59M -19,935 Closed
DIM
1541
Delta Investment Management
California
– -$2.35M -18,110 Closed
SM
1542
SG3 Management
Puerto Rico
– -$2.21M -17,000 Closed
BAM
1543
Blueshift Asset Management
New Jersey
– -$2.18M -16,790 Closed
FA
1544
Friess Associates
Delaware
– -$1.88M -14,500 Closed
IWS
1545
Insight Wealth Strategies
California
– -$1.74M -13,371 Closed
TRCT
1546
Tower Research Capital (TRC)
New York
– -$1.71M -13,192 Closed
OAC
1547
OMERS Administration Corp
Ontario, Canada
– -$1.48M -10,970 Closed
SCP
1548
Syntal Capital Partners
Texas
– -$1.26M -9,710 Closed
XS
1549
XR Securities
Illinois
– -$1.23M -9,499 Closed
AIMCA
1550
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.18M -9,100 Closed
60 61
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