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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
$3.89B
2
Jennison Associates
Jennison Associates
New York
$1.41B
3
BlackRock
BlackRock
New York
$8.92B
4
Bank of America
Bank of America
North Carolina
$1.55B
5
Ameriprise
Ameriprise
Minnesota
$789M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5B
2
Dodge & Cox
Dodge & Cox
California
$40.4M
3
Capital International Investors
Capital International Investors
California
$3.16B
4
Franklin Resources
Franklin Resources
California
$835M
5
Lilly Endowment
Lilly Endowment
Indiana
$15.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$263M -$54.8M -395,030 -17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$238M +$7.22M +52,046 +3%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$235M +$235M +1,697,330 New
CS
54
Credit Suisse
Switzerland
$228M -$175M -1,261,139 -43%
Victory Capital Management
55
Victory Capital Management
Texas
$224M +$143M +1,031,982 +178%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$223M +$7.33M +52,827 +3%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$203M -$3.48M -25,737 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$201M -$2.08M -15,011 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$199M -$142M -1,050,210 -42%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$192M -$37.3M -268,700 -16%
CGI
61
Comgest Global Investors
France
$190M -$20.9M -150,398 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M -$62.5M -450,536 -25%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$185M +$184M +1,321,470 +48,655%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$175M -$8.41M -60,600 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$172M +$4.62M +33,312 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$169M +$16.4M +117,978 +11%
UBS Group
67
UBS Group
Switzerland
$164M -$58.1M -418,822 -26%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$160M +$1.51M +10,920 +1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$152M +$2.67M +19,279 +2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$150M +$4.67M +33,634 +3%
BG
71
Bahl & Gaynor
Ohio
$150M +$9.92M +71,522 +7%
National Pension Service
72
National Pension Service
South Korea
$146M +$1.89M +13,618 +1%
APG Asset Management
73
APG Asset Management
Netherlands
$145M +$97.1M +699,987 +202%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$135M +$4.52M +32,585 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$131M -$5.97M -43,078 -4%
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