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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 %
CTB
176
Country Trust Bank
Illinois
$33.6M -$112K -972 -0.3%
PCA
177
Private Capital Advisors
Connecticut
$33M – – –
KCM
178
Kornitzer Capital Management
Kansas
$32.3M -$369K -3,190 -1%
CCI
179
Columbus Circle Investors
$32.1M +$9.3M +80,396 +41%
Calamos Advisors
180
Calamos Advisors
Illinois
$31.9M +$2.35M +20,341 +8%
SOMRS
181
State of Michigan Retirement System
Michigan
$31.2M -$1.72M -14,900 -5%
MIM
182
MetLife Investment Management
New Jersey
$31.2M -$977K -8,439 -3%
M&T Bank
183
M&T Bank
New York
$29.8M -$1.01M -8,771 -3%
William Blair & Company
184
William Blair & Company
Illinois
$29.5M +$1.1M +9,526 +4%
HCM
185
Huber Capital Management
California
$28.5M -$10.1M -87,300 -26%
Comerica Bank
186
Comerica Bank
Texas
$27.7M +$503K +4,344 +2%
ASRS
187
Arizona State Retirement System
Arizona
$27.6M -$4.59M -39,653 -14%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$27.3M -$11.5M -99,532 -30%
FAF
189
Fjarde Ap-fonden
Sweden
$26.7M -$3.45M -29,800 -11%
PP
190
Palladium Partners
Virginia
$26.6M -$484K -4,185 -2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$26.6M +$657K +5,677 +3%
PR
192
Payden & Rygel
California
$26.5M +$949K +8,200 +4%
BCM
193
Barometer Capital Management
Ontario, Canada
$25.6M +$7.24M +62,550 +39%
NB
194
Norinchukin Bank
Japan
$25.6M +$5.7M +49,233 +29%
EOJOAM
195
E. Ohman J:or Asset Management
Sweden
$25.2M -$3.54M -30,629 -12%
TCM
196
Tekla Capital Management
Massachusetts
$25M – – –
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$24.8M +$518K +4,480 +2%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$24.2M +$1.93M +16,666 +9%
MA
199
MUFG Americas
New York
$24.2M +$963K +8,324 +4%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$23.7M +$749K +6,474 +3%
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