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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
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
1601
Farr Miller & Washington
District of Columbia
– -$218K -1,681 Closed
FA
1602
FC Advisory
Pennsylvania
– -$218K -1,679 Closed
GC
1603
Gilbert & Cook
Iowa
– -$216K -1,669 Closed
MCWS
1604
McKinley Carter Wealth Services
West Virginia
– -$216K -1,667 Closed
NPPM
1605
North Point Portfolio Managers
Ohio
– -$216K -1,666 Closed
SLA
1606
Silver Lake Advisory
Utah
– -$215K -1,654 Closed
UF
1607
Univest Financial
Pennsylvania
– -$214K -1,652 Closed
IA
1608
Independence Advisors
Pennsylvania
– -$214K -1,651 Closed
NAM
1609
North American Management
Massachusetts
– -$213K -1,640 Closed
HR
1610
Hayden Royal
North Carolina
– -$212K -1,637 Closed
LIM
1611
Lathrop Investment Management
Arkansas
– -$212K -1,636 Closed
CIC
1612
Cornercap Investment Counsel
Georgia
– -$212K -1,634 Closed
HT
1613
Heritage Trust
Oklahoma
– -$212K -1,631 Closed
MSA
1614
Marino Stram & Associates
Massachusetts
– -$210K -1,621 Closed
RFN
1615
RDA Financial Network
Iowa
– -$201K -1,619 Closed
PAS
1616
Partnervest Advisory Services
California
– -$208K -1,605 Closed
CL
1617
Choreo LLC
Illinois
– -$208K -1,604 Closed
WIA
1618
World Investment Advisors
California
– -$208K -1,602 Closed
JDR
1619
Jay D. Rosenbaum
– -$208K -1,600 Closed
CCM
1620
Condor Capital Management
New Jersey
– -$208K -1,600 Closed
CCM
1621
Cox Capital Management
Massachusetts
– -$208K -1,600 Closed
ISB
1622
Iowa State Bank
Iowa
– -$207K -1,592 Closed
RIA
1623
Regal Investment Advisors
Michigan
– -$205K -1,580 Closed
APG
1624
Abacus Planning Group
South Carolina
– -$204K -1,575 Closed
WA
1625
Wealth Architects
California
– -$204K -1,572 Closed
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65
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