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Eli Lilly
LLY

Overview Fund Activity

2,291 hedge funds and large institutions have $217B invested in Eli Lilly in 2021 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 852 increasing their positions, 681 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,291
Holders Change
+251
Holders Change %
+12.3%
% of All Funds
35.38%
Holding in Top 10
79
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+43.64%
% of All Funds
1.22%
New
368
Increased
852
Reduced
681
Closed
85
Calls
$1.77B
Puts
$2.37B
Net Calls
-$597M
Net Calls Change
-$82.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Capital World Investors
2
Capital World Investors
California
$5.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.7B
4
DZ Bank
4
DZ Bank
Germany
$1.25B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$591M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.96B
2
Primecap Management
2
Primecap Management
California
$8.2B
3
Franklin Resources
3
Franklin Resources
California
$769M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.54B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
51
GQG Partners
Florida
$460M +$9.37M +33,940 +2%
Macquarie Group
52
Macquarie Group
Australia
$452M +$107M +385,618 +31%
PI
53
Putnam Investments
Massachusetts
$450M -$111M -403,443 -20%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$443M -$80.1M -289,920 -15%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$434M +$128M +463,989 +42%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$428M -$98.3M -355,909 -19%
CGI
57
Comgest Global Investors
France
$424M +$1.04M +3,758 +0.2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$423M -$186M -668,859 -31%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$418M +$83.8M +303,481 +25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$410M -$3.17M -11,472 -0.8%
Principal Financial Group
61
Principal Financial Group
Iowa
$402M +$7.82M +28,315 +2%
UBS Group
62
UBS Group
Switzerland
$398M +$4.4M +15,929 +1%
CS
63
Credit Suisse
Switzerland
$394M -$25.8M -93,240 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$368M +$6.15M +22,262 +2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$355M +$110M +399,841 +45%
BG
66
Bahl & Gaynor
Ohio
$328M -$7.57M -27,422 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$288M +$96.1K +348 +0%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$288M -$1.2M -4,344 -0.4%
National Pension Service
69
National Pension Service
South Korea
$283M -$18.9M -68,598 -6%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$278M -$46.8M -169,408 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M -$3.68M -13,334 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$270M +$21.4M +77,648 +9%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$267M -$25.7M -92,576 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$263M -$3.68M -13,339 -1%
SC
75
Saturna Capital
Washington
$245M +$8.53K +32 +0%
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