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Eli Lilly
LLY

Overview Fund Activity

1,878 hedge funds and large institutions have $134B invested in Eli Lilly in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 658 increasing their positions, 673 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+112
Holders Change %
+6.34%
% of All Funds
33.32%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.85%
New
242
Increased
658
Reduced
673
Closed
104
Calls
$870M
Puts
$807M
Net Calls
+$63.1M
Net Calls Change
+$322M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
KBC Group
KBC Group
Belgium
$1.19B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.63B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
3
Jennison Associates
Jennison Associates
New York
$317M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.7M
5
BlackRock
BlackRock
New York
$9.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
51
GQG Partners
Florida
$348M +$249M +1,476,146 +251%
Deutsche Bank
52
Deutsche Bank
Germany
$344M -$17.2M -102,020 -5%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$328M -$70.6M -417,948 -18%
Jennison Associates
54
Jennison Associates
New York
$317M -$456M -2,701,830 -59%
First Trust Advisors
55
First Trust Advisors
Illinois
$286M +$21.7M +128,613 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$282M -$17.1M -101,111 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$281M +$2.87M +16,996 +1%
CGI
58
Comgest Global Investors
France
$281M +$14.3M +84,778 +5%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$271M +$15.4M +90,966 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$255M -$4.2M -24,882 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$240M -$11.1M -66,733 -4%
UBS Group
62
UBS Group
Switzerland
$236M +$58.3M +345,099 +33%
APG Asset Management
63
APG Asset Management
Netherlands
$222M +$30.6M +221,829 +16%
Principal Financial Group
64
Principal Financial Group
Iowa
$218M -$26M -153,948 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$210M -$120M -710,531 -36%
CS
66
Credit Suisse
Switzerland
$207M -$9.47M -56,059 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$204M +$23M +137,224 +13%
Millennium Management
68
Millennium Management
New York
$202M +$25.1M +148,398 +14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$195M -$3.19M -18,908 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$195M -$35M -207,505 -15%
BG
71
Bahl & Gaynor
Ohio
$194M +$8.81M +52,169 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$13.4M -79,383 -7%
Allianz Asset Management
73
Allianz Asset Management
Germany
$184M +$53.4M +316,313 +41%
National Pension Service
74
National Pension Service
South Korea
$182M +$5.39M +31,922 +3%
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$176M +$8.36M +49,503 +5%
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