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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 %
Fisher Asset Management
26
Fisher Asset Management
Washington
$601M -$10.8M -77,563 -2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$595M +$15.3M +109,970 +3%
AAMU
28
Amundi Asset Management US
Massachusetts
$563M -$118M -847,666 -17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$547M -$24.5M -176,557 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$544M +$94.5M +681,300 +21%
Wells Fargo
31
Wells Fargo
California
$542M -$48M -345,756 -8%
Charles Schwab
32
Charles Schwab
California
$527M -$9.58M -69,027 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$511M +$23M +165,686 +5%
EVM
34
Eaton Vance Management
Massachusetts
$456M +$17.8M +128,154 +4%
PPA
35
Parametric Portfolio Associates
Washington
$424M +$25.9M +186,550 +7%
Capital World Investors
36
Capital World Investors
California
$421M +$237M +1,706,354 +128%
Morgan Stanley
37
Morgan Stanley
New York
$398M -$52.9M -381,494 -12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$388M +$51.3M +369,568 +15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384M +$18.1M +130,678 +5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$381M -$36M -253,450 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$372M -$150M -1,078,646 -29%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$340M +$9.38M +67,596 +3%
US Bancorp
43
US Bancorp
Minnesota
$301M +$773K +5,571 +0.3%
PI
44
Putnam Investments
Massachusetts
$292M -$5.66M -40,830 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$281M +$6.03M +43,456 +2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$274M -$48.8M -352,055 -15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$266M -$1.4M -10,100 -0.5%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$266M -$13.5M -95,167 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$264M -$134M -968,183 -34%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$263M -$10.3M -74,089 -4%
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