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Eli Lilly
LLY

Overview Fund Activity

1,243 hedge funds and large institutions have $69.4B invested in Eli Lilly in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 417 increasing their positions, 496 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,243
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
31.04%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
79
Increased
417
Reduced
496
Closed
69
Calls
$371M
Puts
$524M
Net Calls
-$153M
Net Calls Change
-$57.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Dodge & Cox
2
Dodge & Cox
California
$493M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$469M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78B
5
AL
5
AJO LP
Pennsylvania
$140M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$475M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$457M
4
FCM
4
Farallon Capital Management
California
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$10.2B -$35M -425,000 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.78B +$133M +1,610,885 +2%
BlackRock
3
BlackRock
New York
$5.23B +$109M +1,323,259 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.75B +$88.2M +1,071,949 +2%
Primecap Management
5
Primecap Management
California
$4.64B -$63.1M -767,125 -1%
State Street
6
State Street
Massachusetts
$3.45B -$32.1M -389,918 -0.9%
Franklin Resources
7
Franklin Resources
California
$2.31B -$108M -1,314,417 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.72B -$1.26M -15,272 -0.1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.64B – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.12B -$90.6M -1,101,199 -7%
Bank of America
11
Bank of America
North Carolina
$1.07B -$120M -1,463,887 -10%
Northern Trust
12
Northern Trust
Illinois
$944M -$10.6M -128,875 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$837M -$49M -594,866 -6%
Norges Bank
14
Norges Bank
Norway
$790M +$8.97M +109,029 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$770M +$759M +9,223,251 +7,093%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$759M +$11M +134,090 +1%
Goldman Sachs
17
Goldman Sachs
New York
$662M +$52.1M +632,972 +9%
Invesco
18
Invesco
Georgia
$615M -$45.8M -556,576 -7%
UBS AM
19
UBS AM
Illinois
$513M -$53.6M -651,575 -9%
Dodge & Cox
20
Dodge & Cox
California
$493M +$491M +5,964,955 +22,095%
TCIM
21
TIAA CREF Investment Management
New York
$475M -$162M -1,970,354 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$469M +$223M +2,714,505 +91%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$457M -$155M -1,887,786 -25%
EVM
24
Eaton Vance Management
Massachusetts
$445M +$31.1M +378,166 +8%
Wells Fargo
25
Wells Fargo
California
$436M +$41.8M +507,408 +11%
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