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Eli Lilly
LLY

Overview Fund Activity

1,766 hedge funds and large institutions have $109B invested in Eli Lilly in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 626 increasing their positions, 666 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+9
Holders Change %
+0.51%
% of All Funds
35.73%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.99%
New
139
Increased
626
Reduced
666
Closed
112
Calls
$426M
Puts
$685M
Net Calls
-$259M
Net Calls Change
-$122M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$245M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$195M
4
PI
Putnam Investments
Massachusetts
+$112M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$87.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$747M
2
Jennison Associates
Jennison Associates
New York
-$516M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$361M
4
BlackRock
BlackRock
New York
-$349M
5
State Street
State Street
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$73.3M -$13.5M -91,461 -16%
WRF
127
Waddell & Reed Financial
Kansas
$72.1M -$2.4M -16,245 -3%
Renaissance Technologies
128
Renaissance Technologies
New York
$71.3M -$19.6M -132,400 -22%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M +$917K +6,196 +1%
SCCM
130
Schafer Cullen Capital Management
New York
$68.6M -$24.6M -166,498 -26%
CBT
131
Capital Bank & Trust
California
$67.7M -$2.18M -14,759 -3%
ASC
132
Atalanta Sosnoff Capital
New York
$60.8M -$1.26M -8,500 -2%
SO
133
STRS Ohio
Ohio
$58.8M -$821K -5,547 -1%
Macquarie Group
134
Macquarie Group
Australia
$58.2M -$2.45M -16,546 -4%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$57.7M +$30.3M +204,597 +110%
Stifel Financial
136
Stifel Financial
Missouri
$56.4M +$4.98M +33,626 +10%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$54.4M -$40.2M -271,536 -42%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$54.3M +$201K +1,360 +0.4%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$53.7M -$4.65M -31,440 -8%
Calamos Advisors
140
Calamos Advisors
Illinois
$53.3M +$2.68M +18,125 +5%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$53.2M -$30.3M -204,763 -36%
VRS
142
Virginia Retirement Systems
Virginia
$53.1M -$29.6K -200 -0.1%
GIA
143
Gateway Investment Advisers
Ohio
$52.8M -$3.32M -22,429 -6%
Creative Planning
144
Creative Planning
Kansas
$51.7M +$739K +4,990 +1%
HighTower Advisors
145
HighTower Advisors
Illinois
$49.9M -$111K -753 -0.2%
JAM
146
Jupiter Asset Management
United Kingdom
$49.9M +$49.5M +334,935 +12,387%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$49.7M -$21.7M -146,598 -30%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$49.6M +$19M +128,033 +62%
PCA
149
Private Capital Advisors
Connecticut
$49.5M – – –
BFC
150
Bedel Financial Consulting
Indiana
$49.5M -$28.3K -191 -0.1%
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