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Eli Lilly
LLY

Overview Fund Activity

1,667 hedge funds and large institutions have $98B invested in Eli Lilly in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 583 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,667
Holders Change
+146
Holders Change %
+9.6%
% of All Funds
32.92%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
0.75%
New
239
Increased
521
Reduced
583
Closed
66
Calls
$605M
Puts
$751M
Net Calls
-$146M
Net Calls Change
-$120M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$616M
2
Jennison Associates
Jennison Associates
New York
+$415M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$406M
4
Capital International Investors
Capital International Investors
California
+$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$360M
2
Lilly Endowment
Lilly Endowment
Indiana
-$268M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$174M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$174M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$19.5M +$9.1M +69,223 +87%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$19.5M +$7.69M +58,544 +65%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M -$2.38M -18,140 -11%
AB
229
Amalgamated Bank
New York
$19.2M +$414K +3,150 +2%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$18.8M +$6.37M +48,492 +51%
HCM
231
Huber Capital Management
California
$18.3M -$1.58M -12,000 -8%
NB
232
Norinchukin Bank
Japan
$18.1M -$1.44M -10,970 -7%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$18M -$4.47M -34,020 -20%
WBC
234
Westpac Banking Corp
Australia
$17.7M -$81.7K -622 -0.5%
MNBTD
235
Moody National Bank Trust Division
Texas
$17.2M +$77.4K +589 +0.5%
WF
236
Welch & Forbes
Massachusetts
$17.1M -$87.4K -665 -0.5%
ANI
237
American National Insurance
Texas
$16.4M -$2.1M -16,000 -11%
KeyBank National Association
238
KeyBank National Association
Ohio
$16M -$298K -2,269 -2%
MSA
239
Mason Street Advisors
Wisconsin
$15.8M -$64.1K -488 -0.4%
KFC
240
Klingenstein Fields & Co
New York
$15.8M -$5.39K -41 -0%
SAM
241
Shell Asset Management
Netherlands
$15.5M -$1.88M -14,341 -11%
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
$15.4M -$141M -1,074,974 -90%
BPB
243
Badgley, Phelps & Bell
Washington
$15.3M +$110K +834 +0.7%
LOIM
244
Liberty One Investment Management
Illinois
$15.2M +$15.2M +115,662 New
Citadel Advisors
245
Citadel Advisors
Florida
$14.7M -$29.4M -223,548 -67%
RPAM
246
Rhenman & Partners Asset Management
Sweden
$14.6M -$5.07M -38,554 -26%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$14.5M -$65.3K -497 -0.4%
CAM
248
Cresset Asset Management
Illinois
$14.4M +$148K +1,128 +1%
BC
249
Burney Company
Virginia
$14.2M +$112K +853 +0.8%
CAM
250
ClariVest Asset Management
California
$14.1M -$1.4M -10,667 -9%
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