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Eli Lilly
LLY

Overview Fund Activity

1,513 hedge funds and large institutions have $83.2B invested in Eli Lilly in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 479 increasing their positions, 666 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-88
Holders Change %
-5.5%
% of All Funds
32.91%
Holding in Top 10
25
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48.98%
% of All Funds
0.54%
New
88
Increased
479
Reduced
666
Closed
153
Calls
$434M
Puts
$534M
Net Calls
-$99.8M
Net Calls Change
-$491M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$805M
2
Capital International Investors
Capital International Investors
California
$2.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$256M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
$480M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
2
Dodge & Cox
Dodge & Cox
California
$982M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Bank of America
Bank of America
North Carolina
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$12.9B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88B +$64M +578,045 +0.8%
BlackRock
3
BlackRock
New York
$6.87B +$99.6M +898,845 +1%
Primecap Management
4
Primecap Management
California
$4.78B -$8.26M -74,584 -0.2%
State Street
5
State Street
Massachusetts
$4.18B -$49.8M -449,691 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.52B -$540M -4,874,886 -13%
Capital International Investors
7
Capital International Investors
California
$2.21B +$430M +3,884,552 +24%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$2.21B – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.87B -$138M -1,235,003 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.41B -$130M -1,172,963 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39B +$30.6M +276,741 +2%
Northern Trust
12
Northern Trust
Illinois
$1.22B +$3.59M +32,421 +0.3%
Norges Bank
13
Norges Bank
Norway
$994M +$5.77M +52,083 +0.6%
Dodge & Cox
14
Dodge & Cox
California
$982M -$645M -5,818,238 -40%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$955M -$1.54B -13,891,867 -62%
Bank of America
16
Bank of America
North Carolina
$884M -$282M -2,547,711 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$879M -$24.8M -223,459 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$805M +$801M +7,229,751 +20,031%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$732M -$246M -2,217,899 -25%
Goldman Sachs
20
Goldman Sachs
New York
$721M +$104M +936,531 +17%
Franklin Resources
21
Franklin Resources
California
$688M -$223M -2,015,541 -25%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$644M +$73.2M +660,406 +13%
Legal & General Group
23
Legal & General Group
United Kingdom
$615M -$7.7M -69,532 -1%
AAMU
24
Amundi Asset Management US
Massachusetts
$601M +$70.1M +632,573 +13%
Invesco
25
Invesco
Georgia
$561M -$34.7M -312,967 -6%
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