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Eli Lilly
LLY

Overview Fund Activity

1,677 hedge funds and large institutions have $104B invested in Eli Lilly in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 554 increasing their positions, 669 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,677
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
37.04%
Holding in Top 10
67
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+76.32%
% of All Funds
1.48%
New
125
Increased
554
Reduced
669
Closed
92
Calls
$641M
Puts
$669M
Net Calls
-$27.8M
Net Calls Change
+$118M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.89B
2
Jennison Associates
Jennison Associates
New York
$1.41B
3
BlackRock
BlackRock
New York
$8.92B
4
Bank of America
Bank of America
North Carolina
$1.55B
5
Ameriprise
Ameriprise
Minnesota
$789M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5B
2
Dodge & Cox
Dodge & Cox
California
$40.4M
3
Capital International Investors
Capital International Investors
California
$3.16B
4
Franklin Resources
Franklin Resources
California
$835M
5
Lilly Endowment
Lilly Endowment
Indiana
$15.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$91.4M -$4.54M -32,726 -5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$91.2M +$5.93M +42,762 +7%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$90.7M -$23.8M -171,257 -21%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$89.6M +$27.3M +196,916 +44%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$89M – – –
Axa
106
Axa
France
$87.3M -$1.18M -8,533 -1%
WRF
107
Waddell & Reed Financial
Kansas
$82.4M +$15.4M +110,961 +23%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$79.3M +$30.1M +217,135 +61%
Lazard Asset Management
109
Lazard Asset Management
New York
$77.3M +$197K +1,421 +0.3%
PI
110
PGGM Investments
Netherlands
$76.2M +$575K +4,143 +0.8%
Asset Management One
111
Asset Management One
Japan
$75.1M -$2.44M -17,615 -3%
MAM
112
Martingale Asset Management
Massachusetts
$74.2M +$2.13M +15,388 +3%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$74M -$16.9M -121,493 -19%
SEI Investments
114
SEI Investments
Pennsylvania
$72.5M +$16M +114,950 +28%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$69.7M +$23.5M +169,278 +51%
Two Sigma Investments
116
Two Sigma Investments
New York
$69M +$5.43M +39,140 +9%
GT
117
Glenmede Trust
Pennsylvania
$68.2M – – –
RPI
118
Railway Pension Investments
United Kingdom
$66.5M +$33M +237,700 +98%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.8M -$6.4M -46,132 -9%
AssetMark Inc
120
AssetMark Inc
California
$65.3M -$6.4M -46,135 -9%
DZ Bank
121
DZ Bank
Germany
$65M +$7.7M +55,495 +13%
CBT
122
Capital Bank & Trust
California
$64.1M -$3.2M -23,104 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$63.8M -$23M -165,760 -27%
Federated Hermes
124
Federated Hermes
Pennsylvania
$60.9M +$15.2M +109,484 +33%
Macquarie Group
125
Macquarie Group
Australia
$60.2M -$3.16M -22,766 -5%
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5
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