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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 %
RP
1326
Rice Partnership
Hawaii
$265K +$265K +2,016 New
DMC
1327
Drexel Morgan & Co
Pennsylvania
$264K +$790 +6 +0.3%
SRC
1328
Sage Rhino Capital
California
$263K -$80.5K -583 -23%
AIA
1329
Alera Investment Advisors
Illinois
$263K -$57.5K -437 -18%
CAM
1330
Cozad Asset Management
Illinois
$263K -$15.1K -115 -5%
HIS
1331
Horizon Investment Services
Indiana
$263K – – –
PCTC
1332
Perkins Coie Trust Company
Washington
$263K – – –
NA
1333
Navellier & Associates
Nevada
$263K +$26.3K +200 +11%
HWA
1334
Heritage Wealth Advisors
Virginia
$261K – – –
DSC
1335
Duncker Streett & Co
Missouri
$261K – – –
CWM
1336
Cornerstone Wealth Management
Missouri
$260K -$64.7K -493 -20%
CWA
1337
Clarus Wealth Advisors
Arizona
$260K -$1.09K -8 -0.4%
PHK
1338
Point72 Hong Kong
Hong Kong
$258K -$640K -4,864 -71%
QPWM
1339
Quadrant Private Wealth Management
Pennsylvania
$257K – – –
HWM
1340
HighMark Wealth Management
Minnesota
$257K +$257K +1,961 New
GGI
1341
Godsey & Gibb Inc
Virginia
$256K – – –
FSC
1342
Full Sail Capital
Oklahoma
$256K – – –
AWM
1343
Aries Wealth Management
Maine
$255K -$23.1K -175 -8%
JIP
1344
Jaffetilchin Investment Partners
Florida
$255K -$8.41K -64 -3%
FPCP
1345
Fort Point Capital Partners
California
$255K +$255K +1,940 New
NCM
1346
Next Capital Management
New York
$254K -$17.3K -132 -6%
SL
1347
Stevard LLC
Illinois
$254K +$254K +1,930 New
PWP
1348
Principle Wealth Partners
Connecticut
$253K -$70.3K -535 -22%
ACP
1349
Ashfield Capital Partners
California
$253K -$65.6K -500 -21%
HCMT
1350
Highland Capital Management (Tennessee)
Tennessee
$253K +$253K +1,927 New
52 53
54
55 56