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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
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1626
Southport Capital Management
Tennessee
– -$57K -528 Closed
WA
1627
WP Advisors
California
– -$31K -293 Closed
SWMG
1628
Signature Wealth Management Group
Georgia
– -$30K -275 Closed
Simplex Trading
1629
Simplex Trading
Illinois
– -$23K -218 Closed
OWA
1630
One Wealth Advisors
California
– -$21K -200 Closed
MYIA
1631
Mount Yale Investment Advisors
Colorado
– -$19K -176 Closed
ML
1632
McAdam LLC
Pennsylvania
– -$19K -174 Closed
PS
1633
Portfolio Strategies
New York
– -$16K -150 Closed
TAM
1634
Trust Asset Management
Texas
– -$14K -128 Closed
ICM
1635
IMS Capital Management
Oregon
– -$13K -120 Closed
BAM
1636
Barrett Asset Management
New York
– -$12K -112 Closed
ECM
1637
Exchange Capital Management
Michigan
– -$11K -100 Closed
TFS
1638
TrustCore Financial Services
Tennessee
– -$8K -72 Closed
Financial Engines Advisors
1639
Financial Engines Advisors
California
– -$6K -59 Closed
OBWP
1640
O'Brien Wealth Partners
Massachusetts
– -$5K -50 Closed
TC
1641
Trilogy Capital
California
– -$5K -47 Closed
PHK
1642
Point72 Hong Kong
Hong Kong
– -$4K -36 Closed
BCM
1643
Brasada Capital Management
Texas
– -$4K -33 Closed
PAMG
1644
Patton Albertson Miller Group
Tennessee
– -$3K -32 Closed
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