LLY icon

Eli Lilly
LLY

Overview Fund Activity

1,766 hedge funds and large institutions have $109B invested in Eli Lilly in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 626 increasing their positions, 666 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+9
Holders Change %
+0.51%
% of All Funds
35.73%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.99%
New
139
Increased
626
Reduced
666
Closed
112
Calls
$426M
Puts
$685M
Net Calls
-$259M
Net Calls Change
-$122M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$195M
4
PI
Putnam Investments
Massachusetts
$613M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$159M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.39B
2
Jennison Associates
Jennison Associates
New York
$678M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B
4
BlackRock
BlackRock
New York
$8.95B
5
State Street
State Street
Massachusetts
$5.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$289M -$13.2M -88,852 -4%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$276M +$29.8M +204,880 +12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$262M -$10.6M -71,752 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$244M -$4.27M -28,818 -2%
CGI
55
Comgest Global Investors
France
$234M +$45.1M +304,686 +24%
First Trust Advisors
56
First Trust Advisors
Illinois
$232M +$67.9M +458,790 +41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$227M -$2.19M -14,780 -1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$220M -$208M -1,430,716 -49%
AQR Capital Management
59
AQR Capital Management
Connecticut
$220M +$24.7M +169,421 +13%
Principal Financial Group
60
Principal Financial Group
Iowa
$214M -$16.9M -114,029 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M +$4.79M +32,382 +2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$195M +$195M +1,316,541 New
CS
63
Credit Suisse
Switzerland
$190M -$17.8M -120,389 -9%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$189M -$11.5M -77,749 -6%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$184M +$50.9M +343,566 +38%
APG Asset Management
66
APG Asset Management
Netherlands
$175M +$5.85M +46,318 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$174M -$1.64M -11,112 -0.9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$13M -87,657 -7%
BG
69
Bahl & Gaynor
Ohio
$163M -$1.46M -9,893 -0.9%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$159M +$87.2M +589,125 +121%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$159M +$31.6M +214,009 +25%
Victory Capital Management
72
Victory Capital Management
Texas
$158M +$266K +1,799 +0.2%
UBS Group
73
UBS Group
Switzerland
$156M -$6.67M -45,031 -4%
National Pension Service
74
National Pension Service
South Korea
$155M – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$147M +$4.03M +27,246 +3%
1 2
3
4 5