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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 %
HCMT
1551
Highland Capital Management (Tennessee)
Tennessee
– -$1.1M -8,499 Closed
Fiera Capital (Canada)
1552
Fiera Capital (Canada)
Quebec, Canada
– -$1.01M -7,807 Closed
CMANY
1553
Capital Management Associates (New York)
New York
– -$856K -6,600 Closed
HCM
1554
Hollencrest Capital Management
California
– -$785K -6,051 Closed
YMRC
1555
Yorktown Management & Research Company
Virginia
– -$779K -6,000 Closed
SCP
1556
Stamos Capital Partners
California
– -$644K -5,000 Closed
AIM
1557
Assured Investment Management
New York
– -$614K -4,732 Closed
DWM
1558
Dorchester Wealth Management
Quebec, Canada
– -$541K -4,169 Closed
TST
1559
Tech Square Trading
Massachusetts
– -$446K -3,440 Closed
PAS
1560
Park Avenue Securities
New York
– -$439K -3,400 Closed
HAM
1561
Highstreet Asset Management
Ontario, Canada
– -$403K -3,103 Closed
MHS
1562
M Holdings Securities
Oregon
– -$383K -2,949 Closed
AIC
1563
Ameritas Investment Company
Nebraska
– -$357K -2,752 Closed
IIA
1564
IPG Investment Advisors
California
– -$341K -2,630 Closed
XWM
1565
Xcel Wealth Management
Florida
– -$303K -2,340 Closed
RP
1566
Rice Partnership
Hawaii
– -$290K -2,232 Closed
SAM
1567
SP Asset Management
California
– -$287K -2,212 Closed
HWA
1568
HHM Wealth Advisors
Tennessee
– -$285K -2,195 Closed
SCP
1569
Silverleafe Capital Partners
Tennessee
– -$284K -2,192 Closed
HIS
1570
Harvest Investment Services
Illinois
– -$264K -2,048 Closed
CB
1571
Cadence Bank
Mississippi
– -$250K -1,923 Closed
FPCG
1572
Fort Pitt Capital Group
Pennsylvania
– -$246K -1,896 Closed
WIP
1573
Wellesley Investment Partners
Massachusetts
– -$244K -1,882 Closed
GCM
1574
Gunderson Capital Management
South Carolina
– -$243K -1,871 Closed
CAN
1575
Claraphi Advisory Network
United States
– -$241K -1,853 Closed
61 62
63
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