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Eli Lilly
LLY

Overview Fund Activity

1,757 hedge funds and large institutions have $122B invested in Eli Lilly in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 584 increasing their positions, 679 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+80
Holders Change %
+4.77%
% of All Funds
36.12%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1.42%
New
177
Increased
584
Reduced
679
Closed
84
Calls
$672M
Puts
$810M
Net Calls
-$137M
Net Calls Change
-$110M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$389M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$321M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$235M
5
PI
Putnam Investments
Massachusetts
+$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.48B
2
Primecap Management
Primecap Management
California
-$379M
3
Jennison Associates
Jennison Associates
New York
-$349M
4
Lilly Endowment
Lilly Endowment
Indiana
-$281M
5
Capital International Investors
Capital International Investors
California
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
101
Schafer Cullen Capital Management
New York
$103M -$9.36M -57,012 -8%
AL
102
AJO LP
Pennsylvania
$103M -$47.5M -289,073 -32%
Barclays
103
Barclays
United Kingdom
$101M -$29.4M -179,319 -23%
Renaissance Technologies
104
Renaissance Technologies
New York
$101M +$65.6M +399,347 +186%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$98M -$7.38M -44,922 -7%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$96.3M -$11M -67,161 -10%
RPI
107
Railway Pension Investments
United Kingdom
$94.9M +$16.1M +98,100 +20%
SEI Investments
108
SEI Investments
Pennsylvania
$94.7M +$9.02M +55,041 +11%
Lazard Asset Management
109
Lazard Asset Management
New York
$94.5M +$2.95M +17,978 +3%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$92.6M +$24.7M +150,202 +36%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$91.5M +$9.17M +55,992 +11%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$88.2M -$5.66M -34,451 -6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$87.7M -$20.2M -123,142 -19%
DZ Bank
114
DZ Bank
Germany
$87.2M +$10.3M +62,494 +13%
Axa
115
Axa
France
$86.4M -$16.9M -102,759 -16%
MAM
116
Martingale Asset Management
Massachusetts
$86M -$1.79M -10,885 -2%
Asset Management One
117
Asset Management One
Japan
$84.9M -$3.94M -23,998 -4%
WRF
118
Waddell & Reed Financial
Kansas
$82.6M -$14.9M -90,498 -15%
GT
119
Glenmede Trust
Pennsylvania
$82.4M -$2.82M -17,168 -3%
AssetMark Inc
120
AssetMark Inc
California
$81.9M +$8.35M +53,497 +11%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$80.6M +$5.11M +31,130 +7%
KBC Group
122
KBC Group
Belgium
$80.3M +$14.1M +86,147 +21%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$80M -$38M -231,248 -32%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$79.2M +$72.5M +441,846 +1,085%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.6M -$246K -1,501 -0.3%
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5
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