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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 %
RIL
626
Rothschild Investment LLC
Illinois
$1.87M -$103K -785 -5%
S
627
SignatureFD
Georgia
$1.86M +$989K +7,527 +113%
PCM
628
Perkins Capital Management
Minnesota
$1.85M -$580K -4,410 -24%
IAMOG
629
Investors Asset Management of Georgia
Georgia
$1.85M – – –
SS
630
Sunbelt Securities
Texas
$1.84M -$7.1K -54 -0.4%
GWM
631
Geneos Wealth Management
Colorado
$1.84M +$23.7K +180 +1%
IRF
632
IBM Retirement Fund
New York
$1.82M -$89.3K -679 -5%
BBNA
633
Bremer Bank National Association
Minnesota
$1.81M +$1.15M +8,748 +173%
RMCM
634
Reynders McVeigh Capital Management
Massachusetts
$1.81M +$718K +5,460 +66%
CIS
635
Capital International Sarl
California
$1.81M -$817K -6,213 -31%
CWM
636
CMH Wealth Management
New Hampshire
$1.81M +$17.1K +130 +1%
RSC
637
Red Spruce Capital
Pennsylvania
$1.8M +$1.8M +13,705 New
ESB
638
Essex Savings Bank
Connecticut
$1.79M +$104K +791 +6%
NHC
639
Nicholas Hoffman & Company
Georgia
$1.78M -$65.8K -501 -4%
GCM
640
Glynn Capital Management
California
$1.77M – – –
IIM
641
Intact Investment Management
Quebec, Canada
$1.76M – – –
BA
642
Bennicas & Associates
California
$1.75M -$139K -1,059 -7%
TWM
643
Torch Wealth Management
Ohio
$1.75M +$5.26K +40 +0.3%
OSNBOA
644
Old Second National Bank of Aurora
Illinois
$1.75M -$1.97K -15 -0.1%
RM
645
Resource Management
Louisiana
$1.74M +$133K +1,012 +8%
CIA
646
CCM Investment Advisers
South Carolina
$1.74M -$16.4K -125 -0.9%
HKAM
647
Horizon Kinetics Asset Management
New York
$1.73M – – –
CFMC
648
Curbstone Financial Management Corp
New Hampshire
$1.73M – – –
MME
649
Meag Munich Ergo
Germany
$1.72M -$5.82M -44,294 -77%
SACTSONJ
650
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
24 25
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