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Eli Lilly
LLY

Overview Fund Activity

1,428 hedge funds and large institutions have $88.7B invested in Eli Lilly in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 425 increasing their positions, 539 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+63
Holders Change %
+4.62%
% of All Funds
32.7%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.82%
New
147
Increased
425
Reduced
539
Closed
71
Calls
$703M
Puts
$880M
Net Calls
-$177M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$671M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
TCIM
TIAA CREF Investment Management
New York
+$177M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
5
AAMU
Amundi Asset Management US
Massachusetts
+$102M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$629M
2
Dodge & Cox
Dodge & Cox
California
-$464M
3
Lilly Endowment
Lilly Endowment
Indiana
-$284M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$274M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Artemis Investment Management
United Kingdom
$38.2M +$10.5M +98,108 +38%
HCM
152
Highfields Capital Management
Massachusetts
$37.6M +$37.6M +350,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.5M – – –
GIBU
154
Gulf International Bank (UK)
United Kingdom
$36M +$1.59M +14,847 +5%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$36M -$1.08M -10,058 -3%
HCM
156
Huber Capital Management
California
$35.8M – – –
BG
157
Bollard Group
Massachusetts
$35.8M +$584K +5,442 +2%
HighTower Advisors
158
HighTower Advisors
Illinois
$35.2M +$1.66M +15,469 +5%
WAM
159
Weatherly Asset Management
California
$35.1M – – –
Stifel Financial
160
Stifel Financial
Missouri
$35.1M -$7.76M -72,290 -18%
APG Asset Management
161
APG Asset Management
Netherlands
$35M +$1.01M +10,900 +3%
Macquarie Group
162
Macquarie Group
Australia
$34.5M +$254K +2,367 +0.7%
AIG
163
American International Group
New York
$34.4M +$2.25M +20,925 +7%
Citadel Advisors
164
Citadel Advisors
Florida
$34.3M -$1.74M -16,231 -5%
ZIM
165
Zacks Investment Management
Illinois
$34.2M +$8.27M +77,039 +32%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$34M -$54.3M -506,004 -62%
KFC
167
Klingenstein Fields & Co
New York
$33.1M -$826K -7,700 -2%
OAM
168
Oppenheimer Asset Management
New York
$33M +$714K +6,655 +2%
KBC Group
169
KBC Group
Belgium
$33M -$18.4M -171,559 -36%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$32M +$9.64M +89,829 +43%
RA
171
Rovida Advisors
Florida
$31.8M – – –
CTB
172
Country Trust Bank
Illinois
$31.3M -$3.69M -34,366 -11%
CM
173
Castleark Management
Illinois
$31.1M +$31.1M +289,654 New
ERSOT
174
Employees Retirement System of Texas
Texas
$30.8M -$2.15M -20,000 -7%
PCA
175
Private Capital Advisors
Connecticut
$30.6M -$10.7M -100,000 -26%
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