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Eli Lilly
LLY

Overview Fund Activity

1,757 hedge funds and large institutions have $122B invested in Eli Lilly in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 584 increasing their positions, 679 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+80
Holders Change %
+4.77%
% of All Funds
36.12%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1.42%
New
177
Increased
584
Reduced
679
Closed
84
Calls
$672M
Puts
$810M
Net Calls
-$137M
Net Calls Change
-$110M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$389M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$321M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$235M
5
PI
Putnam Investments
Massachusetts
+$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.48B
2
Primecap Management
Primecap Management
California
-$379M
3
Jennison Associates
Jennison Associates
New York
-$349M
4
Lilly Endowment
Lilly Endowment
Indiana
-$281M
5
Capital International Investors
Capital International Investors
California
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$355M -$564K -3,437 -0.2%
Prudential Financial
52
Prudential Financial
New Jersey
$335M +$135M +823,942 +68%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$302M -$13M -79,050 -4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$279M -$29.1M -177,089 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$275M -$5.86M -35,665 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$256M +$52.4M +319,133 +26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$255M +$16.3M +99,105 +7%
CS
58
Credit Suisse
Switzerland
$231M -$39.2M -239,055 -15%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$222M -$88.9M -541,222 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218M -$812K -4,947 -0.4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$218M -$21.4M -131,280 -9%
Citadel Advisors
62
Citadel Advisors
Florida
$210M +$209M +1,270,416 +11,304%
CGI
63
Comgest Global Investors
France
$209M -$16.1M -98,095 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$207M -$368K -2,242 -0.2%
APG Asset Management
65
APG Asset Management
Netherlands
$196M +$43.4M +296,984 +28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$195M +$6.15M +37,479 +3%
BG
67
Bahl & Gaynor
Ohio
$182M +$5.13M +31,258 +3%
First Trust Advisors
68
First Trust Advisors
Illinois
$182M +$37.3M +227,392 +26%
UBS Group
69
UBS Group
Switzerland
$180M -$13.7M -83,396 -7%
Victory Capital Management
70
Victory Capital Management
Texas
$175M -$90.1M -548,675 -34%
National Pension Service
71
National Pension Service
South Korea
$172M -$679K -4,133 -0.4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$166M -$13.9M -84,391 -8%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$159M -$476K -2,901 -0.3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$158M -$19.6M -119,193 -11%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$158M -$59M -359,720 -27%
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