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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$30.6M +$215K +2,000 +0.7%
KCM
177
Kornitzer Capital Management
Kansas
$30.3M -$273K -2,540 -0.9%
ASRS
178
Arizona State Retirement System
Arizona
$29.9M +$233K +2,174 +0.8%
MIM
179
MetLife Investment Management
New Jersey
$29.8M -$335K -3,123 -1%
Fidelity International
180
Fidelity International
Bermuda
$29M +$4.03M +37,522 +16%
M&T Bank
181
M&T Bank
New York
$28.6M -$24.9K -232 -0.1%
CWM
182
CIBC World Markets
New York
$28.4M +$5.58M +52,022 +25%
FMI
183
Factory Mutual Insurance
Massachusetts
$28.3M +$537K +5,000 +2%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$28.1M -$10.9M -101,167 -28%
FAF
185
Fjarde Ap-fonden
Sweden
$28M -$1.57M -14,619 -5%
Calamos Advisors
186
Calamos Advisors
Illinois
$27.4M +$734K +6,841 +3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$27.2M -$27.2M -253,459 -50%
VMPIC
188
Varma Mutual Pension Insurance Co
Finland
$26.7M – – –
EOJOAM
189
E. Ohman J:or Asset Management
Sweden
$26.6M -$2.46M -22,921 -8%
William Blair & Company
190
William Blair & Company
Illinois
$26.4M +$1.02M +9,532 +4%
MSL
191
Mackay Shields LLC
New York
$26.2M -$26.9M -250,525 -51%
Comerica Bank
192
Comerica Bank
Texas
$25.9M -$5.95M -53,882 -19%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$25.5M +$144K +1,342 +0.6%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M -$10.9M -101,600 -30%
PP
195
Palladium Partners
Virginia
$25.1M +$363K +3,380 +1%
SAM
196
Shell Asset Management
Netherlands
$24.4M -$1.64M -15,245 -6%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$24M -$1.29M -11,982 -5%
PR
198
Payden & Rygel
California
$23.7M -$290K -2,700 -1%
TCM
199
Tekla Capital Management
Massachusetts
$23.2M -$18.6M -173,666 -45%
TPSF
200
Texas Permanent School Fund
Texas
$23M -$1.99M -18,511 -8%
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