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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 %
RG
276
Rathbones Group
United Kingdom
$11.5M +$573K +4,360 +5%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$11.5M +$8.35M +63,187 +267%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$11.4M +$401K +3,052 +4%
B
279
BP
United Kingdom
$11.4M -$91.9K -700 -0.8%
VI
280
Vestcor Inc
New Brunswick, Canada
$11.3M +$11.3M +86,230 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$11.3M +$532K +4,064 +5%
CCG
282
Cypress Capital Group
Florida
$11.3M +$1.84K +14 +0%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$11.3M -$220K -1,675 -2%
VIP
284
Vantage Investment Partners
Missouri
$11.3M +$17.1K +130 +0.2%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$11.3M +$679K +5,163 +6%
PFM
286
Parsec Financial Management
North Carolina
$11.3M +$50.7K +386 +0.5%
Brown Advisory
287
Brown Advisory
Maryland
$11.2M +$332K +2,529 +3%
SAM
288
Securian Asset Management
Minnesota
$11.2M -$485K -3,689 -4%
AAM
289
Advisors Asset Management
Colorado
$11M +$929K +7,065 +9%
MCM
290
Moore Capital Management
New York
$10.9M +$10.9M +83,162 New
MCM
291
Maple Capital Management
Vermont
$10.9M +$89.6K +682 +0.8%
GI
292
Gradient Investments
Minnesota
$10.9M +$247K +1,878 +2%
BVDMP
293
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.8M – – –
CGH
294
Crossmark Global Holdings
Texas
$10.7M -$1.35M -10,283 -11%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$10.7M -$674K -5,128 -6%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$10.6M -$419K -3,190 -4%
GIM
297
Grassi Investment Management
California
$10.5M +$920 +7 +0%
PIA
298
Piedmont Investment Advisors
North Carolina
$10.4M +$352K +2,677 +3%
MAM
299
Meeder Asset Management
Ohio
$10.3M +$503K +3,825 +5%
HFP
300
Holistic Financial Partners
Indiana
$10.2M -$123K -934 -1%
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