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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 %
TAM
1676
Todd Asset Management
Kentucky
– -$15.7M -140,145 Closed
GAM
1677
Gotham Asset Management
New York
– -$11.8M -105,655 Closed
OAM
1678
Oxford Asset Management
United Kingdom
– -$7.54M -67,448 Closed
QC
1679
Quadrature Capital
United Kingdom
– -$5.36M -47,916 Closed
OI
1680
Oakbrook Investments
Illinois
– -$4.88M -43,650 Closed
EP
1681
Edgestream Partners
New Jersey
– -$4.39M -39,224 Closed
CC
1682
Cipher Capital
New York
– -$4.26M -38,064 Closed
CIM
1683
Cambria Investment Management
California
– -$4.25M -38,012 Closed
VSI
1684
Verde Servicos Internacionais
Brazil
– -$3.45M -30,845 Closed
QT
1685
Quantbot Technologies
New York
– -$3.13M -28,003 Closed
TEE
1686
Tibra Equities Europe
United Kingdom
– -$3.12M -27,900 Closed
KM
1687
Kalos Management
Georgia
– -$2.8M -25,092 Closed
EOJOAM
1688
E. Ohman J:or Asset Management
Sweden
– -$2.55M -22,760 Closed
NONA
1689
Ninety One North America
New York
– -$2.17M -19,441 Closed
HT
1690
HAP Trading
New York
– -$1.49M -13,339 Closed
SRAM
1691
Stone Ridge Asset Management
New York
– -$1.47M -13,099 Closed
BCM
1692
BlueCrest Capital Management
Jersey
– -$1.34M -11,935 Closed
LP
1693
LMR Partners
United Kingdom
– -$1.27M -11,381 Closed
VI
1694
Versor Investments
New York
– -$1.21M -10,800 Closed
WIM
1695
Waverton Investment Management
United Kingdom
– -$1.2M -10,716 Closed
BA
1696
Bridgewater Associates
Connecticut
– -$910K -8,135 Closed
SP
1697
Symmetry Partners
Connecticut
– -$880K -7,866 Closed
EWA
1698
EP Wealth Advisors
California
– -$810K -7,247 Closed
QI
1699
Qtron Investments
Massachusetts
– -$692K -6,191 Closed
CANY
1700
Caxton Associates (New York)
New York
– -$647K -5,786 Closed
66 67
68
69 70