LLY icon

Eli Lilly
LLY

Overview Fund Activity

1,878 hedge funds and large institutions have $134B invested in Eli Lilly in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 658 increasing their positions, 673 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+112
Holders Change %
+6.34%
% of All Funds
33.32%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.85%
New
242
Increased
658
Reduced
673
Closed
104
Calls
$870M
Puts
$807M
Net Calls
+$63.1M
Net Calls Change
+$322M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
KBC Group
KBC Group
Belgium
$1.19B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.63B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
3
Jennison Associates
Jennison Associates
New York
$317M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.7M
5
BlackRock
BlackRock
New York
$9.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$773M +$18.6M +110,280 +2%
PI
27
Putnam Investments
Massachusetts
$771M +$72.1M +426,791 +10%
Wells Fargo
28
Wells Fargo
California
$738M -$33.7M -199,710 -4%
UBS AM
29
UBS AM
Illinois
$720M -$27.2M -161,306 -4%
AAMU
30
Amundi Asset Management US
Massachusetts
$690M -$46M -272,530 -6%
Goldman Sachs
31
Goldman Sachs
New York
$682M +$78.2M +463,355 +13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$642M -$15.2M -90,000 -2%
Charles Schwab
33
Charles Schwab
California
$606M +$1.65M +9,802 +0.3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$577M +$193M +1,143,819 +50%
Morgan Stanley
35
Morgan Stanley
New York
$570M +$61.6M +365,026 +12%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$567M -$192M -1,138,872 -25%
EVM
37
Eaton Vance Management
Massachusetts
$543M +$11.5M +68,354 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$526M -$42.4M -251,265 -7%
PPA
39
Parametric Portfolio Associates
Washington
$507M +$2.21M +13,107 +0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$500M +$8.47M +50,192 +2%
Capital World Investors
41
Capital World Investors
California
$482M -$37.9M -224,418 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$466M -$4.77M -28,229 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$456M +$28.2M +151,543 +7%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$447M -$1.62M -9,569 -0.4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M -$5.12M -30,338 -1%
DZ Bank
46
DZ Bank
Germany
$432M +$312M +1,866,979 +262%
AllianceBernstein
47
AllianceBernstein
Tennessee
$396M -$27.1M -160,623 -6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$370M +$49.1M +291,000 +15%
US Bancorp
49
US Bancorp
Minnesota
$365M -$641K -3,797 -0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$359M +$263M +1,554,906 +273%
1
2
3 4 5