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Eli Lilly
LLY

Overview Fund Activity

1,667 hedge funds and large institutions have $98B invested in Eli Lilly in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 583 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,667
Holders Change
+146
Holders Change %
+9.6%
% of All Funds
32.92%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
0.75%
New
239
Increased
521
Reduced
583
Closed
66
Calls
$605M
Puts
$751M
Net Calls
-$146M
Net Calls Change
-$120M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$616M
2
Jennison Associates
Jennison Associates
New York
+$415M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$406M
4
Capital International Investors
Capital International Investors
California
+$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$360M
2
Lilly Endowment
Lilly Endowment
Indiana
-$268M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$174M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$174M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
926
Pinnacle Bancorp
Nebraska
$711K – – –
CIM
927
CIM Investment Management
Pennsylvania
$711K – – –
TCM
928
Tributary Capital Management
Nebraska
$710K -$13.1K -100 -2%
HDIM
929
Hanson & Doremus Investment Management
Vermont
$710K +$45.6K +347 +7%
MFG
930
MidWestOne Financial Group
Iowa
$709K -$1.97K -15 -0.3%
PTC
931
Private Trust Company
Ohio
$709K +$31.7K +241 +5%
ACPU
932
Arrowgrass Capital Partners (US)
Delaware
$708K -$2.28M -17,323 -76%
BS
933
Boenning & Scattergood
Pennsylvania
$706K – – –
Cetera Investment Advisers
934
Cetera Investment Advisers
Illinois
$704K -$68.9K -527 -9%
PCA
935
Peddock Capital Advisors
Massachusetts
$704K – – –
TSW
936
Thompson Siegel & Walmsley
Virginia
$703K +$56.2K +428 +9%
LAM
937
L2 Asset Management
Massachusetts
$703K +$703K +5,351 New
MSWMA
938
Market Street Wealth Management Advisors
Indiana
$701K -$172K -1,312 -20%
AWM
939
Avior Wealth Management
Nebraska
$701K – – –
PFS
940
Prospera Financial Services
Texas
$699K +$19.7K +150 +3%
UCMOK
941
United Capital Management of KS
Kansas
$696K +$71.5K +544 +11%
BA
942
Bristlecone Advisors
Washington
$696K +$298K +2,268 +75%
BTW
943
Boston Trust Walden
Massachusetts
$690K -$21.2K -161 -3%
BLAM
944
Bourne Lent Asset Management
New York
$690K – – –
WIC
945
Woodmont Investment Counsel
Tennessee
$688K – – –
RIM
946
Regent Investment Management
Kentucky
$688K – – –
MIP
947
Marietta Investment Partners
Wisconsin
$686K -$1.04M -7,950 -60%
CSIC
948
Clifford Swan Investment Counsel
California
$686K – – –
MPM
949
Meritage Portfolio Management
Kansas
$686K +$2.89K +22 +0.4%
BCCM
950
Bridge Creek Capital Management
Massachusetts
$680K -$9.86K -75 -1%
36 37
38
39 40