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 %
LMGAM
1576
Liberty Mutual Group Asset Management
Massachusetts
– -$4.1M -38,180 Closed
PS
1577
Pensionfund Sabic
Netherlands
– -$3.11M -29,000 Closed
VAM
1578
Visionary Asset Management
Texas
– -$3.11M -28,979 Closed
TCM
1579
Teza Capital Management
Illinois
– -$3.11M -28,934 Closed
HCM
1580
Highbridge Capital Management
New York
– -$2.87M -26,779 Closed
HPC
1581
HM Payson & Co
Maine
– -$2.56M -23,891 Closed
QC
1582
Quadrature Capital
United Kingdom
– -$2.08M -19,411 Closed
VCM
1583
Virtue Capital Management
Tennessee
– -$1.7M -15,816 Closed
BCM
1584
Bayesian Capital Management
New York
– -$1.69M -15,700 Closed
SIM
1585
Spark Investment Management
New York
– -$1.6M -14,900 Closed
TG
1586
TLP Group
Illinois
– -$1.58M -14,686 Closed
SGA
1587
Sector Gamma AS
Norway
– -$1.47M -13,650 Closed
NIT
1588
NumerixS Investment Technologies
British Columbia, Canada
– -$1.44M -13,536 Closed
VF
1589
Virtu Financial
New York
– -$1.42M -13,267 Closed
HCMT
1590
Highland Capital Management (Tennessee)
Tennessee
– -$1.41M -13,138 Closed
SM
1591
Sciencast Management
New Jersey
– -$1.38M -12,819 Closed
IFWM
1592
Institute for Wealth Management
Colorado
– -$1.29M -12,085 Closed
DTL
1593
Dynamic Technology Lab
Singapore
– -$1.13M -10,516 Closed
GAMA
1594
Graticule Asia Macro Advisors
New York
– -$934K -8,700 Closed
MIFH
1595
Migdal Insurance & Financial Holdings
Israel
– -$732K -6,818 Closed
FRM
1596
Fox Run Management
Connecticut
– -$700K -6,526 Closed
GFPC
1597
Global Financial Private Capital
Florida
– -$520K -4,846 Closed
ACI
1598
Alpha Cubed Investments
California
– -$512K -4,578 Closed
EMG
1599
Ellington Management Group
Connecticut
– -$483K -4,500 Closed
CCM
1600
Chickasaw Capital Management
Tennessee
– -$429K -4,000 Closed
62 63
64
65 66