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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
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$13.7B -$160M -1,385,500 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.76B +$177M +1,525,234 +2%
BlackRock
3
BlackRock
New York
$7.98B +$235M +2,030,845 +3%
Primecap Management
4
Primecap Management
California
$5.86B -$485M -4,188,112 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.36B -$843M -7,287,411 -14%
State Street
6
State Street
Massachusetts
$4.58B -$51.2M -442,845 -1%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.31B – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.28B +$1.64B +14,205,563 +257%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.02B -$88.2M -762,101 -4%
Dodge & Cox
10
Dodge & Cox
California
$1.79B -$832M -7,192,076 -32%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.58B +$722M +6,242,865 +84%
Franklin Resources
12
Franklin Resources
California
$1.52B -$1.22B -10,502,127 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.51B +$96M +830,689 +7%
Capital International Investors
14
Capital International Investors
California
$1.36B +$177M +1,525,555 +15%
Northern Trust
15
Northern Trust
Illinois
$1.35B +$48.2M +416,787 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06B -$37.6M -325,250 -3%
Norges Bank
17
Norges Bank
Norway
$1.06B +$5.16M +44,563 +0.5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.04B -$24.7M -213,599 -2%
Bank of America
19
Bank of America
North Carolina
$968M +$48.2M +416,849 +5%
Goldman Sachs
20
Goldman Sachs
New York
$801M -$60.9M -526,608 -7%
Invesco
21
Invesco
Georgia
$776M -$113M -974,285 -13%
Ameriprise
22
Ameriprise
Minnesota
$654M -$49.6M -428,671 -7%
Wells Fargo
23
Wells Fargo
California
$627M +$52.4M +452,936 +9%
UBS AM
24
UBS AM
Illinois
$577M +$30M +259,244 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$573M +$27.5M +237,632 +5%
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