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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
$5.83B
2
Jennison Associates
Jennison Associates
New York
$593M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
4
Capital International Investors
Capital International Investors
California
$3.42B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$542M
2
Lilly Endowment
Lilly Endowment
Indiana
$15.1B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.45B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
$494M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$80.8M -$9.4M -71,493 -10%
Victory Capital Management
102
Victory Capital Management
Texas
$76.4M -$2.9M -22,075 -4%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$76.4M -$42.8M -325,828 -36%
Bessemer Group
104
Bessemer Group
New Jersey
$74.7M -$452K -3,438 -0.6%
Asset Management One
105
Asset Management One
Japan
$73.5M -$868K -6,606 -1%
Lazard Asset Management
106
Lazard Asset Management
New York
$73.1M -$35.8M -272,720 -33%
PI
107
PGGM Investments
Netherlands
$71.6M +$67.1M +510,751 +1,491%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M -$3.05M -23,185 -4%
MAM
109
Martingale Asset Management
Massachusetts
$68.2M +$3.69M +28,110 +6%
GT
110
Glenmede Trust
Pennsylvania
$68.2M -$39.2M -298,422 -37%
AssetMark Inc
111
AssetMark Inc
California
$67.9M +$4.81M +36,566 +8%
SO
112
STRS Ohio
Ohio
$64.9M -$729K -5,543 -1%
CBT
113
Capital Bank & Trust
California
$63.8M -$4.67M -35,516 -7%
WRF
114
Waddell & Reed Financial
Kansas
$63.4M +$63.4M +482,738 New
Two Sigma Investments
115
Two Sigma Investments
New York
$60.2M +$37.7M +286,918 +168%
Macquarie Group
116
Macquarie Group
Australia
$60M +$22.5M +171,558 +60%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$59M +$2.26M +17,171 +4%
GIA
118
Gateway Investment Advisers
Ohio
$57.8M -$919K -6,990 -2%
Creative Planning
119
Creative Planning
Kansas
$56.9M -$5.4M -41,106 -9%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$56.4M -$620K -4,717 -1%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$56.2M +$349K +2,659 +0.6%
DZ Bank
122
DZ Bank
Germany
$54.3M -$270K -2,057 -0.5%
SEI Investments
123
SEI Investments
Pennsylvania
$53.6M -$7.9M -60,071 -13%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$51.7M -$73.6K -560 -0.1%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$51.3M +$50.8M +386,680 +10,170%
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