LLY icon

Eli Lilly
LLY

Overview Fund Activity

1,601 hedge funds and large institutions have $101B invested in Eli Lilly in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 441 increasing their positions, 755 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,601
Holders Change
+44
Holders Change %
+2.83%
% of All Funds
34.71%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
1.06%
New
159
Increased
441
Reduced
755
Closed
102
Calls
$1.62B
Puts
$1.23B
Net Calls
+$391M
Net Calls Change
+$449M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$558M
2
Citadel Advisors
Citadel Advisors
Florida
+$429M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
4
Bank of America
Bank of America
North Carolina
+$281M
5
APG Asset Management
APG Asset Management
Netherlands
+$238M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.25B
2
BlackRock
BlackRock
New York
-$1.02B
3
Primecap Management
Primecap Management
California
-$956M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$662M
5
Franklin Resources
Franklin Resources
California
-$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$43.3M -$2.88M -22,233 -6%
WAM
152
Weatherly Asset Management
California
$42.5M – – –
GIM
153
Goelzer Investment Management
Indiana
$40.5M +$37.7M +290,557 +1,346%
Fidelity International
154
Fidelity International
Bermuda
$39.7M +$14.7M +113,584 +59%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$39.3M -$4.75M -36,605 -11%
Macquarie Group
156
Macquarie Group
Australia
$39.2M -$8.77M -67,576 -18%
CCI
157
Columbus Circle Investors
$38.5M +$2.59M +19,974 +7%
RA
158
Rovida Advisors
Florida
$38.4M – – –
TCM
159
Tekla Capital Management
Massachusetts
$38.3M +$10.2M +78,878 +36%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$37.2M -$3.98M -30,694 -10%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$37.1M +$29.1M +126,805 +362%
PCA
162
Private Capital Advisors
Connecticut
$37.1M – – –
AL
163
AJO LP
Pennsylvania
$36.9M -$118M -909,781 -76%
Stifel Financial
164
Stifel Financial
Missouri
$36.9M -$10.1M -77,988 -22%
AIG
165
American International Group
New York
$36.4M -$3.66M -28,226 -9%
KCM
166
Kornitzer Capital Management
Kansas
$35.9M -$316K -2,435 -0.9%
Calamos Advisors
167
Calamos Advisors
Illinois
$35.8M +$14.5K +112 +0%
William Blair & Company
168
William Blair & Company
Illinois
$35.2M +$2.04M +15,733 +6%
MSL
169
Mackay Shields LLC
New York
$35.2M -$2.74M -21,102 -7%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$35.1M +$20.7M +159,252 +143%
Man Group
171
Man Group
United Kingdom
$34.9M -$13.7M -105,865 -28%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$34.7M +$12M +92,418 +53%
FAF
173
Fjarde Ap-fonden
Sweden
$34.4M +$4.42M +34,055 +15%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$34.3M -$16.7M -128,479 -33%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$34M -$9.69M -74,648 -22%
5 6
7
8 9