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Eli Lilly
LLY

Overview Fund Activity

1,521 hedge funds and large institutions have $83.1B invested in Eli Lilly in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 511 increasing their positions, 625 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
33.41%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.44%
New
92
Increased
511
Reduced
625
Closed
73
Calls
$457M
Puts
$482M
Net Calls
-$25.8M
Net Calls Change
+$74M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.44B
2
Capital International Investors
Capital International Investors
California
$2.81B
3
CG
Carmignac Gestion
France
$113M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
5
Franklin Resources
Franklin Resources
California
$780M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
3
APG Asset Management
APG Asset Management
Netherlands
$66.9M
4
Ameriprise
Ameriprise
Minnesota
$307M
5
DZ Bank
DZ Bank
Germany
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$222M -$30.4M -271,700 -12%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$218M +$17.8M +158,771 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$199M +$21.2M +189,524 +12%
AL
54
AJO LP
Pennsylvania
$192M +$24.1M +215,758 +14%
CGI
55
Comgest Global Investors
France
$176M +$12.7M +113,400 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$174M +$1.98M +17,664 +1%
Barclays
57
Barclays
United Kingdom
$169M -$11.6M -103,660 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$166M +$3.23M +28,867 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$163M -$5.88M -52,545 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$156M +$50.8M +448,122 +48%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$152M +$1.78M +15,908 +1%
Jennison Associates
62
Jennison Associates
New York
$152M -$24.4M -218,457 -14%
Capital World Investors
63
Capital World Investors
California
$150M -$14.5M -129,783 -9%
Allianz Asset Management
64
Allianz Asset Management
Germany
$149M +$7.39M +66,078 +5%
UBS Group
65
UBS Group
Switzerland
$145M +$9.48M +84,767 +7%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$145M +$28.9M +258,300 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$143M -$832K -7,442 -0.6%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$138M +$22.4M +200,655 +19%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$133M -$23.6M -211,300 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$130M -$56.7K -507 -0%
National Pension Service
71
National Pension Service
South Korea
$119M +$5.7M +50,938 +5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$115M +$4.01M +35,716 +4%
SCCM
73
Schafer Cullen Capital Management
New York
$114M -$1.39M -12,422 -1%
CG
74
Carmignac Gestion
France
$113M +$113M +1,008,978 New
Canada Life
75
Canada Life
Manitoba, Canada
$111M -$3.78M -33,833 -3%
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