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Eli Lilly
LLY

Overview Fund Activity

1,878 hedge funds and large institutions have $134B invested in Eli Lilly in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 658 increasing their positions, 673 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+112
Holders Change %
+6.34%
% of All Funds
33.32%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.85%
New
242
Increased
658
Reduced
673
Closed
104
Calls
$870M
Puts
$807M
Net Calls
+$63.1M
Net Calls Change
+$322M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
KBC Group
KBC Group
Belgium
$1.19B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.63B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
3
Jennison Associates
Jennison Associates
New York
$317M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.7M
5
BlackRock
BlackRock
New York
$9.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$75.2M -$40.5M -239,652 -35%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$73.1M -$20.3M -120,260 -22%
CBT
128
Capital Bank & Trust
California
$72.5M -$4.65M -27,523 -6%
SCCM
129
Schafer Cullen Capital Management
New York
$72.1M -$6.23M -36,872 -8%
SFM
130
Sphera Funds Management
Israel
$69.2M +$42.9M +254,000 +163%
WP
131
Woodline Partners
California
$69.2M +$57.7M +341,943 +504%
Stifel Financial
132
Stifel Financial
Missouri
$68.3M +$4.02M +23,837 +6%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$67.2M +$10.8M +64,000 +19%
ASC
134
Atalanta Sosnoff Capital
New York
$65.4M -$3.99M -23,656 -6%
Macquarie Group
135
Macquarie Group
Australia
$65.3M -$1.08M -6,409 -2%
MWNA
136
Marshall Wace North America
New York
$65M +$8.75M +51,841 +16%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$65M +$45M +266,505 +225%
Creative Planning
138
Creative Planning
Kansas
$62.8M +$3.91M +23,132 +7%
PCA
139
Private Capital Advisors
Connecticut
$62.6M +$6.09M +36,040 +11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$62.2M +$285K +1,690 +0.5%
RCAMU
141
Rothschild & Co Asset Management US
Connecticut
$62.1M +$27.9M +165,207 +82%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$62.1M +$806K +4,772 +1%
N
143
Natixis
France
$61.9M +$23.3M +137,953 +60%
PHS
144
PFM Health Sciences
California
$59.2M +$59.2M +350,645 New
VRS
145
Virginia Retirement Systems
Virginia
$58.7M -$1.86M -11,000 -3%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$58.5M +$1.96M +11,624 +3%
HighTower Advisors
147
HighTower Advisors
Illinois
$58.5M +$1.5M +8,872 +3%
Calamos Advisors
148
Calamos Advisors
Illinois
$57.8M -$2.97M -17,617 -5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$57.5M -$4.54M -26,860 -7%
BFC
150
Bedel Financial Consulting
Indiana
$55.9M -$616K -3,650 -1%
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