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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 %
SO
126
STRS Ohio
Ohio
$59.2M -$9.24M -66,587 -13%
ASC
127
Atalanta Sosnoff Capital
New York
$59M +$17.5M +126,054 +42%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$58.7M +$4.11M +29,620 +8%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$57.8M -$1.53M -11,064 -3%
GIA
130
Gateway Investment Advisers
Ohio
$57.7M -$3.27M -23,598 -5%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$57.4M +$44.4M +320,315 +343%
KBC Group
132
KBC Group
Belgium
$55.9M +$8.49M +61,221 +18%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$53.9M +$1.83M +13,189 +4%
VRS
134
Virginia Retirement Systems
Virginia
$53M -$13.9K -100 -0%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$52.8M +$20.2M +145,902 +62%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$52.3M -$7.2M -51,901 -12%
SGAM
137
Smith Group Asset Management
Texas
$52M +$13.7M +98,551 +36%
H
138
Hexavest
Quebec, Canada
$51.3M +$2.09M +15,076 +4%
CII
139
Capital International Inc
California
$50.8M -$592K -4,267 -1%
Bessemer Group
140
Bessemer Group
New Jersey
$49.4M -$29.4M -211,931 -37%
Stifel Financial
141
Stifel Financial
Missouri
$48.6M -$710K -5,117 -1%
Creative Planning
142
Creative Planning
Kansas
$47.3M -$12.7M -91,787 -21%
BFC
143
Bedel Financial Consulting
Indiana
$46.7M -$2.56M -18,465 -5%
PCA
144
Private Capital Advisors
Connecticut
$46.6M +$24.3K +175 +0.1%
HighTower Advisors
145
HighTower Advisors
Illinois
$46.2M -$1.66M -11,977 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$45.6M +$18.2M +131,156 +66%
WAM
147
Weatherly Asset Management
California
$44.7M -$13.3K -96 -0%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$44.4M -$565K -4,070 -1%
PR
149
Payden & Rygel
California
$44.1M -$3.23M -23,256 -7%
Aviva
150
Aviva
United Kingdom
$43.9M +$471K +3,392 +1%
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