LLY icon

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 %
CIA
1551
CSat Investment Advisory
Michigan
$2K +$190 +2 +11%
WDL
1552
Well Done LLC
Michigan
$2K +$2K +19 New
CC
1553
Claybrook Capital
Massachusetts
$2K +$2K +19 New
CCMW
1554
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2K +20 New
WA
1555
WBH Advisory
Maryland
$1.71K -$15 -133 -0.9%
NA
1556
NewEdge Advisors
Louisiana
$1.4K +$106 +912 +8%
AJ
1557
Ashburton (Jersey)
Jersey
$1.15K +$68 +590 +6%
CT
1558
Chicago Trust
Illinois
$556 +$97 +838 +21%
N
1559
Natixis
France
– -$38.6M -360,151 Closed
HCM
1560
Highfields Capital Management
Massachusetts
– -$37.6M -350,000 Closed
FMI
1561
Factory Mutual Insurance
Massachusetts
– -$28.3M -263,500 Closed
VMPIC
1562
Varma Mutual Pension Insurance Co
Finland
– -$26.7M -250,000 Closed
AIMCA
1563
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$25.3M -236,100 Closed
MSE
1564
MUFG Securities EMEA
United Kingdom
– -$21.3M -198,913 Closed
RJFSA
1565
Raymond James Financial Services Advisors
Florida
– -$16.8M -156,694 Closed
DF
1566
Donoghue Forlines
Massachusetts
– -$16.4M -153,186 Closed
BA
1567
Bridgewater Associates
Connecticut
– -$14.5M -135,421 Closed
Verition Fund Management
1568
Verition Fund Management
Connecticut
– -$12.3M -115,029 Closed
OAC
1569
OMERS Administration Corp
Ontario, Canada
– -$9.63M -89,700 Closed
PC
1570
Polar Capital
United Kingdom
– -$8.69M -81,000 Closed
QT
1571
Quantbot Technologies
New York
– -$7.84M -73,089 Closed
FMWA
1572
Forvis Mazars Wealth Advisors
Missouri
– -$6.45M -60,147 Closed
Pacer Advisors
1573
Pacer Advisors
Pennsylvania
– -$5.5M -51,226 Closed
MME
1574
Meag Munich Ergo
Germany
– -$4.58M -43,135 Closed
PDN
1575
Pensionfund DSM Netherlands
Netherlands
– -$4.29M -40,000 Closed
61 62
63
64 65