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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$42.4M +$5.34M +46,164 +14%
Stifel Financial
152
Stifel Financial
Missouri
$42M +$4.11M +35,500 +11%
BFC
153
Bedel Financial Consulting
Indiana
$41.6M -$188K -1,624 -0.4%
Aviva
154
Aviva
United Kingdom
$41.2M -$12.3M -106,030 -23%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$40.5M -$1.15M -9,951 -3%
AssetMark Inc
156
AssetMark Inc
California
$39.8M +$39.6M +342,113 +22,777%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$39.5M +$912K +7,929 +2%
BG
158
Bollard Group
Massachusetts
$39.3M +$754K +6,517 +2%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$39.3M +$2.62M +22,652 +7%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$39M +$8.66M +74,808 +29%
WAM
161
Weatherly Asset Management
California
$37.9M – – –
RPI
162
Railway Pension Investments
United Kingdom
$36.9M +$36.9M +318,867 New
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$36.9M +$31.1M +268,673 +537%
ZIM
164
Zacks Investment Management
Illinois
$36.8M -$58.3K -504 -0.2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$36.7M +$36.2M +312,755 +7,380%
KBC Group
166
KBC Group
Belgium
$36.2M +$610K +5,267 +2%
GAM
167
Gotham Asset Management
New York
$36.2M +$28.1M +242,632 +347%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.9M -$7.34M -63,400 -17%
AIG
169
American International Group
New York
$35.7M -$1.32M -11,424 -4%
KFC
170
Klingenstein Fields & Co
New York
$35.6M -$64.1K -554 -0.2%
OAM
171
Oppenheimer Asset Management
New York
$35.4M -$233K -2,016 -0.7%
CWM
172
CIBC World Markets
New York
$35.4M +$4.8M +41,475 +16%
MCM
173
Marsico Capital Management
Colorado
$34.8M +$34.8M +300,896 New
RA
174
Rovida Advisors
Florida
$34.3M – – –
MSL
175
Mackay Shields LLC
New York
$33.8M +$5.59M +48,327 +20%
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