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Eli Lilly
LLY

Overview Fund Activity

1,330 hedge funds and large institutions have $64.9B invested in Eli Lilly in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 434 increasing their positions, 563 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-40
Holders Change %
-2.92%
% of All Funds
30.53%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
94
Increased
434
Reduced
563
Closed
119
Calls
$316M
Puts
$386M
Net Calls
-$69.6M
Net Calls Change
-$58M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$311M
2
EVM
Eaton Vance Management
Massachusetts
+$255M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$185M
5
Deutsche Bank
Deutsche Bank
Germany
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
3
Bessemer Group
Bessemer Group
New Jersey
-$242M
4
LCOV
London Company of Virginia
Virginia
-$206M
5
O
OrbiMed
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$9.52B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.65B +$62.9M +812,993 +1%
BlackRock
3
BlackRock
New York
$5.09B +$149M +1,926,334 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B -$84.3M -1,089,409 -2%
Primecap Management
5
Primecap Management
California
$4.22B -$46.9M -605,794 -1%
State Street
6
State Street
Massachusetts
$3.06B -$134M -1,732,366 -4%
Franklin Resources
7
Franklin Resources
California
$2.52B +$311M +4,022,251 +14%
Dodge & Cox
8
Dodge & Cox
California
$1.69B +$128M +1,660,830 +8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.54B – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.23B -$245M -3,172,646 -17%
Northern Trust
11
Northern Trust
Illinois
$874M -$36.6M -473,444 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$810M +$49.8M +644,732 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$776M -$7.36M -95,112 -0.9%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$720M -$54.8M -708,562 -7%
Goldman Sachs
15
Goldman Sachs
New York
$704M +$29.9M +386,842 +4%
Norges Bank
16
Norges Bank
Norway
$700M +$14.5M +187,506 +2%
Capital International Investors
17
Capital International Investors
California
$699M +$309K +3,999 +0%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$617M -$32.8M -424,122 -5%
EVM
19
Eaton Vance Management
Massachusetts
$570M +$255M +3,301,969 +81%
Bank of America
20
Bank of America
North Carolina
$561M -$368M -4,761,592 -40%
Invesco
21
Invesco
Georgia
$540M -$7.26M -93,894 -1%
Ameriprise
22
Ameriprise
Minnesota
$430M +$194M +2,508,641 +82%
Wells Fargo
23
Wells Fargo
California
$426M +$27.1M +350,518 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$384M +$156M +2,015,221 +68%
UBS AM
25
UBS AM
Illinois
$369M -$145M -1,869,413 -28%
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