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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 %
AIP
376
Ameritas Investment Partners
Nebraska
$5.9M -$301K -2,293 -5%
NAM
377
NTV Asset Management
West Virginia
$5.86M -$25.4K -193 -0.4%
SP
378
Sarasin & Partners
United Kingdom
$5.85M – – –
PNC
379
Park National Corp
Ohio
$5.77M -$370K -2,817 -6%
KRS
380
Kentucky Retirement Systems
Kentucky
$5.71M -$8.81K -67 -0.2%
DKCM
381
Davidson Kempner Capital Management
New York
$5.7M +$5.7M +43,400 New
AWM
382
Avitas Wealth Management
California
$5.64M +$41.7K +317 +0.7%
FMBTD
383
First Midwest Bank Trust Division
Illinois
$5.6M +$223K +1,698 +4%
Newport Trust Company
384
Newport Trust Company
District of Columbia
$5.6M -$20.9M -159,076 -79%
MYAM
385
Meiji Yasuda Asset Management
Japan
$5.59M +$679K +5,170 +14%
IHL
386
Investment House LLC
California
$5.54M +$114K +865 +2%
American Century Companies
387
American Century Companies
Missouri
$5.49M -$32.4M -246,569 -86%
CTC
388
Central Trust Company
Missouri
$5.48M -$142K -1,080 -3%
TF
389
Tompkins Financial
New York
$5.48M +$618K +4,706 +13%
LCM
390
LVM Capital Management
Michigan
$5.36M +$23K +175 +0.4%
WKWM
391
Walter & Keenan Wealth Management
Indiana
$5.36M -$322K -2,453 -6%
NEAM
392
New England Asset Management
Connecticut
$5.34M -$78.9K -600 -1%
RBA
393
Richard Bernstein Advisors
New York
$5.3M – – –
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$5.27M -$105K -800 -2%
WDA
395
Wendell David Associates
New Hampshire
$5.26M – – –
Fayez Sarofim & Co
396
Fayez Sarofim & Co
Texas
$5.25M +$3.08M +23,450 +142%
RP
397
Rowlandmiller & Partners
Georgia
$5.17M -$13.1K -100 -0.3%
CA
398
Cullinan Associates
Kentucky
$5.08M +$223K +1,700 +5%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$5.07M +$305K +2,322 +6%
Teacher Retirement System of Texas
400
Teacher Retirement System of Texas
Texas
$5.05M -$3.62M -27,558 -42%
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