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Eli Lilly
LLY

Overview Fund Activity

1,677 hedge funds and large institutions have $104B invested in Eli Lilly in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 554 increasing their positions, 669 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,677
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
37.04%
Holding in Top 10
67
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+76.32%
% of All Funds
1.48%
New
125
Increased
554
Reduced
669
Closed
92
Calls
$641M
Puts
$669M
Net Calls
-$27.8M
Net Calls Change
+$118M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.91B
2
Jennison Associates
Jennison Associates
New York
+$788M
3
BlackRock
BlackRock
New York
+$474M
4
Bank of America
Bank of America
North Carolina
+$419M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
Dodge & Cox
Dodge & Cox
California
-$1.08B
3
Capital International Investors
Capital International Investors
California
-$455M
4
Franklin Resources
Franklin Resources
California
-$217M
5
Lilly Endowment
Lilly Endowment
Indiana
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Huber Capital Management
California
$19.3M – – –
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$18.2M +$15.8M +113,558 +653%
TAM
228
Todd Asset Management
Kentucky
$18.2M +$18.2M +130,845 New
MNBTD
229
Moody National Bank Trust Division
Texas
$18M -$113K -815 -0.6%
WF
230
Welch & Forbes
Massachusetts
$17.8M -$229K -1,650 -1%
SGI
231
Summit Global Investments
Utah
$17.8M +$9.59M +69,119 +117%
TAF
232
Tredje AP-fonden
Sweden
$17.6M +$3.11M +22,408 +22%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$17.3M +$5.44M +39,182 +46%
FRAF
234
Första AP-fonden
Sweden
$17.3M -$19.1M -137,800 -53%
ANI
235
American National Insurance
Texas
$17.3M – – –
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$17M +$1.62M +11,650 +11%
DILIC
237
Dai-ichi Life Insurance Company
Japan
$16.7M -$11.3M -81,404 -40%
MSA
238
Mason Street Advisors
Wisconsin
$16.7M – – –
KeyBank National Association
239
KeyBank National Association
Ohio
$16.7M -$246K -1,773 -1%
KFC
240
Klingenstein Fields & Co
New York
$16.6M -$90.2K -650 -0.5%
BAPIM
241
British Airways Pensions Investment Management
United Kingdom
$16.6M +$2.58M +18,632 +19%
SAM
242
Shell Asset Management
Netherlands
$16M -$360K -2,594 -2%
CAM
243
Cresset Asset Management
Illinois
$15.9M +$683K +4,922 +4%
BPB
244
Badgley, Phelps & Bell
Washington
$15.9M -$220K -1,585 -1%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$15.5M +$3.69M +27,040 +31%
VSI
246
Verde Servicos Internacionais
Brazil
$14.9M +$14.9M +111,800 New
NAM
247
Nissay Asset Management
Japan
$14.8M +$321K +2,311 +2%
First Manhattan
248
First Manhattan
New York
$14.6M -$175K -1,261 -1%
GC
249
Guggenheim Capital
Illinois
$14.3M -$11.4M -82,154 -44%
CB
250
Commerce Bank
Missouri
$14.2M +$362K +2,609 +3%
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