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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 %
VRM
1601
Vectors Research Management
New York
– -$342K -3,980 Closed
DWM
1602
Dynasty Wealth Management
Florida
– -$290K -2,706 Closed
NERM
1603
New England Research & Management
Illinois
– -$284K -2,650 Closed
EM
1604
Emancipation Management
New York
– -$268K -2,500 Closed
PM
1605
Parametrica Management
Hong Kong
– -$265K -2,468 Closed
CANY
1606
Caxton Associates (New York)
New York
– -$250K -2,333 Closed
PWM
1607
Paulson Wealth Management
Illinois
– -$249K -2,261 Closed
WA
1608
Wealth Architects
California
– -$237K -2,211 Closed
BPCE
1609
Bank Pictet & Cie (Europe)
Germany
– -$223K -2,075 Closed
CWM
1610
Calamos Wealth Management
Illinois
– -$219K -2,039 Closed
EDRH
1611
Edmond de Rothschild Holding
Switzerland
– -$215K -2,000 Closed
PIA
1612
Peachtree Investment Advisors
Georgia
– -$207K -1,930 Closed
EF
1613
Empirical Finance
Pennsylvania
– -$206K -1,921 Closed
Rafferty Asset Management
1614
Rafferty Asset Management
New York
– -$206K -1,919 Closed
PCMC
1615
Paragon Capital Management (Colorado)
Colorado
– -$203K -1,888 Closed
KJWM
1616
Kiley Juergens Wealth Management
Washington
– -$181K -1,689 Closed
RMAM
1617
Raab & Moskowitz Asset Management
New Jersey
– -$144K -1,343 Closed
MCM
1618
Mainstay Capital Management
Michigan
– -$131K -1,218 Closed
CPH
1619
C Partners Holding
Switzerland
– -$128K -1,189 Closed
ZB
1620
Zions Bancorporation
Utah
– -$128K -1,189 Closed
MWPCG
1621
Measured Wealth Private Client Group
New Hampshire
– -$120K -1,123 Closed
PSC
1622
Prentiss Smith & Co
Vermont
– -$107K -1,000 Closed
LA
1623
Legacy Advisors
Pennsylvania
– -$91K -845 Closed
AP
1624
Advisors Preferred
Maryland
– -$73K -678 Closed
KF
1625
Krilogy Financial
Missouri
– -$72K -668 Closed
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