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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 %
UBS AM
26
UBS AM
Illinois
$564M +$5.55M +42,232 +1%
Wells Fargo
27
Wells Fargo
California
$559M -$40.3M -306,311 -7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$550M -$90.5M -688,245 -14%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$542M -$360M -2,740,499 -40%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$542M +$3.15M +23,977 +0.6%
Charles Schwab
31
Charles Schwab
California
$508M -$6.09M -46,369 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$494M -$152M -1,155,529 -24%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$462M +$4.84M +36,789 +1%
Ameriprise
34
Ameriprise
Minnesota
$439M +$78.3M +596,014 +22%
Morgan Stanley
35
Morgan Stanley
New York
$427M +$84.9M +646,274 +25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$426M -$18.1M -137,400 -4%
EVM
37
Eaton Vance Management
Massachusetts
$415M +$14.3M +108,966 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$386M -$23.4M -178,144 -6%
CS
39
Credit Suisse
Switzerland
$382M +$82.1M +624,475 +27%
Deutsche Bank
40
Deutsche Bank
Germany
$378M +$24.1M +183,454 +7%
PPA
41
Parametric Portfolio Associates
Washington
$377M -$23.2M -176,524 -6%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346M -$18.5M -140,490 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$329M -$48.4M -369,787 -13%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$319M +$4.31M +32,808 +1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$313M +$12.6M +96,038 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$306M +$4.92M +37,402 +2%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$301M -$5.7M -43,333 -2%
US Bancorp
48
US Bancorp
Minnesota
$284M -$376K -2,860 -0.1%
PI
49
Putnam Investments
Massachusetts
$282M -$29.6M -225,126 -10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$260M -$11.9M -90,199 -4%
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