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Eli Lilly
LLY

Overview Fund Activity

1,939 hedge funds and large institutions have $148B invested in Eli Lilly in 2021 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 672 increasing their positions, 772 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
+61
Holders Change %
+3.25%
% of All Funds
34.14%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.81%
New
179
Increased
672
Reduced
772
Closed
100
Calls
$919M
Puts
$1.06B
Net Calls
-$143M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.89B
2
Capital World Investors
Capital World Investors
California
$2.73B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.76B
4
Jennison Associates
Jennison Associates
New York
$1.02B
5
Allianz Asset Management
Allianz Asset Management
Germany
$406M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
2
Capital International Investors
Capital International Investors
California
$1.66B
3
DZ Bank
DZ Bank
Germany
$90.9M
4
Citadel Advisors
Citadel Advisors
Florida
$20.9M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$356M -$92.2M -504,859 -21%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$341M -$69.1M -369,652 -17%
CGI
53
Comgest Global Investors
France
$327M +$15.8M +84,482 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$308M -$3.29M -17,595 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$264M -$17.9M -95,984 -6%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$263M -$34M -183,200 -11%
CS
57
Credit Suisse
Switzerland
$262M +$32.8M +175,323 +14%
Principal Financial Group
58
Principal Financial Group
Iowa
$238M -$3.06M -16,396 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220M +$4.37M +23,403 +2%
BG
60
Bahl & Gaynor
Ohio
$216M +$945K +5,057 +0.4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$215M +$31.2M +167,024 +17%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$213M -$13.1M -70,151 -6%
UBS Group
63
UBS Group
Switzerland
$211M -$49.9M -267,360 -19%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$208M -$8.23M -44,060 -4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$207M +$57.7M +309,111 +39%
APG Asset Management
66
APG Asset Management
Netherlands
$205M -$51M -320,820 -20%
Prudential Financial
67
Prudential Financial
New Jersey
$204M -$28M -149,851 -12%
National Pension Service
68
National Pension Service
South Korea
$204M +$2.3M +12,301 +1%
KBC Group
69
KBC Group
Belgium
$203M -$37.4M -200,048 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$199M -$68.5M -369,380 -26%
Barclays
71
Barclays
United Kingdom
$198M +$37.9M +202,620 +24%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$196M +$52M +278,594 +36%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$193M -$11M -58,914 -5%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$186M -$8.39M -44,906 -4%
WRF
75
Waddell & Reed Financial
Kansas
$175M +$23.8M +127,287 +16%
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