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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$23.5M +$243K +2,096 +1%
LPL Financial
202
LPL Financial
California
$23.2M +$3.75M +32,381 +19%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$23.1M +$1.16M +10,192 +5%
AIM
204
Artemis Investment Management
United Kingdom
$22.9M -$18.3M -158,057 -44%
SAM
205
Shell Asset Management
Netherlands
$22.7M -$3.6M -31,131 -14%
Fidelity International
206
Fidelity International
Bermuda
$22.3M -$8.96M -77,453 -29%
TPSF
207
Texas Permanent School Fund
Texas
$21.9M -$2.89M -24,946 -12%
JIM
208
Jupiter Investment Management
United Kingdom
$21.5M +$21.5M +185,548 New
AIM
209
Achmea Investment Management
Netherlands
$21.2M +$8.79M +75,939 +71%
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
$21M -$3.51M -30,363 -14%
XK
211
Xact Kapitalforvaltning
Sweden
$20.8M -$2.23M -19,253 -10%
MNG
212
Manning & Napier Group
New York
$20.8M +$1.05M +9,045 +5%
ERSOT
213
Employees Retirement System of Texas
Texas
$20.7M -$12.5M -108,100 -38%
URS
214
Utah Retirement Systems
Utah
$20.5M -$23.1K -200 -0.1%
ORIO
215
Old Republic International (ORI)
Illinois
$20.4M – – –
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$1.18M +10,159 +6%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$101K -877 -0.5%
VanEck Associates
218
VanEck Associates
New York
$19.9M -$25.8M -222,536 -56%
SF
219
Synovus Financial
Georgia
$19.8M -$2.82M -24,349 -12%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$19.1M -$468K -4,046 -2%
BC
221
Blackhill Capital
New Jersey
$18.9M -$5.21K -45 -0%
MIH
222
Madison Investment Holdings
Wisconsin
$18.8M -$1.71M -14,800 -8%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$18.8M -$2.19M -19,704 -10%
FIM
224
Foresters Investment Management
New York
$18.8M +$18.8M +162,100 New
BTS
225
BB&T Securities
Virginia
$18.4M +$243K +2,101 +1%
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