LLY icon

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 %
FBA
1126
Front Barnett Associates
Illinois
$448K -$4.61K -35 -1%
EF
1127
Empirical Finance
Pennsylvania
$448K +$153K +1,166 +52%
WPA
1128
West Paces Advisors
Georgia
$448K -$12.9K -98 -3%
CCFCSB
1129
Cape Cod Five Cents Savings Bank
Massachusetts
$447K -$126K -955 -22%
PIG
1130
Pantheon Investment Group
California
$447K +$447K +3,400 New
EGM
1131
Engineers Gate Manager
New York
$444K -$2.16M -16,447 -83%
TCM
1132
Telos Capital Management
California
$436K +$32.9K +250 +8%
OPS
1133
Orion Portfolio Solutions
Nebraska
$436K +$436K +3,319 New
VDI
1134
Vaughan David Investments
Illinois
$435K – – –
SGK
1135
Steigerwald Gordon & Koch
Virginia
$434K +$165K +1,255 +61%
ETC
1136
Exchange Traded Concepts
Oklahoma
$434K +$434K +3,299 New
RA
1137
RFG Advisory
Alabama
$432K -$56.5K -430 -12%
FFBTD
1138
First Financial Bank - Trust Division
Ohio
$431K +$6.17K +47 +1%
TAM
1139
Townsend Asset Management
North Carolina
$428K +$428K +3,254 New
FI
1140
Fosun International
China
$427K -$599K -4,550 -58%
BWA
1141
BDO Wealth Advisors
Florida
$424K +$11.7K +89 +3%
PVWM
1142
Point View Wealth Management
New Jersey
$424K +$138K +1,053 +48%
JWM
1143
Jupiter Wealth Management
Colorado
$422K – – –
FHA
1144
First Horizon Advisors
Tennessee
$421K -$7.99K -61 -2%
PGCM
1145
Prescott Group Capital Management
Oklahoma
$421K – – –
AA
1146
AlphaMark Advisors
Kentucky
$421K +$32.9K +250 +8%
BOM
1147
Bank of Marin
California
$421K +$421K +3,203 New
LC
1148
LCNB Corp
Ohio
$420K +$420K +3,199 New
TA
1149
Trellis Advisors
Washington
$419K -$263 -2 -0.1%
BAS
1150
Brown Advisory Securities
Maryland
$415K -$60.4K -459 -13%
44 45
46
47 48