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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
$799M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$593M
3
TCIM
TIAA CREF Investment Management
New York
$504M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$390M
5
AAMU
Amundi Asset Management US
Massachusetts
$243M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$2.44B
3
Lilly Endowment
Lilly Endowment
Indiana
$12.8B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$12.8B -$284M -2,650,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.96B +$54.9M +511,752 +0.7%
BlackRock
3
BlackRock
New York
$7.18B +$30.1M +280,777 +0.4%
Primecap Management
4
Primecap Management
California
$5.88B -$33.4M -310,946 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.75B -$177M -1,650,756 -3%
State Street
6
State Street
Massachusetts
$4.29B +$101M +940,949 +2%
Franklin Resources
7
Franklin Resources
California
$2.54B -$629M -5,863,794 -20%
Dodge & Cox
8
Dodge & Cox
California
$2.44B -$464M -4,327,500 -16%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$2.14B – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.96B -$121M -1,129,206 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.32B +$58.7M +547,633 +5%
Northern Trust
12
Northern Trust
Illinois
$1.2B -$888K -8,276 -0.1%
Capital International Investors
13
Capital International Investors
California
$1.1B +$77.5M +722,431 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02B +$2.9M +27,009 +0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$983M -$90.7M -845,273 -8%
Norges Bank
16
Norges Bank
Norway
$975M – – –
Bank of America
17
Bank of America
North Carolina
$853M +$71.6M +666,894 +9%
Invesco
18
Invesco
Georgia
$824M -$35.1M -326,682 -4%
Goldman Sachs
19
Goldman Sachs
New York
$800M +$2.64M +24,631 +0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$799M +$671M +6,255,915 +526%
Ameriprise
21
Ameriprise
Minnesota
$653M -$45.9M -428,028 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$593M +$301M +2,800,631 +103%
Wells Fargo
23
Wells Fargo
California
$532M -$1.26M -11,726 -0.2%
UBS AM
24
UBS AM
Illinois
$507M -$13.3M -123,864 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$506M +$3.39M +31,617 +0.7%
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