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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
+$1.91B
2
Jennison Associates
Jennison Associates
New York
+$788M
3
BlackRock
BlackRock
New York
+$474M
4
Bank of America
Bank of America
North Carolina
+$419M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
Dodge & Cox
Dodge & Cox
California
-$1.08B
3
Capital International Investors
Capital International Investors
California
-$455M
4
Franklin Resources
Franklin Resources
California
-$217M
5
Lilly Endowment
Lilly Endowment
Indiana
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
1676
NWAM LLC
Washington
$508 – – –
WIM
1677
Westside Investment Management
California
$97 +$97 +700 New
TI
1678
tru Independence
Oregon
$15 – – –
Point72 Asset Management
1679
Point72 Asset Management
Connecticut
– -$76.4M -580,933 Closed
Balyasny Asset Management
1680
Balyasny Asset Management
Illinois
– -$51.3M -390,482 Closed
RA
1681
Rovida Advisors
Florida
– -$33.2M -252,600 Closed
Pacer Advisors
1682
Pacer Advisors
Pennsylvania
– -$12.7M -96,685 Closed
AIM
1683
Achmea Investment Management
Netherlands
– -$11.8M -89,946 Closed
MCM
1684
Moore Capital Management
New York
– -$10.9M -83,162 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10M -76,066 Closed
Wolverine Trading
1686
Wolverine Trading
Illinois
– -$9.97M -75,935 Closed
IHAM
1687
Integral Health Asset Management
New York
– -$6.57M -50,000 Closed
DKCM
1688
Davidson Kempner Capital Management
New York
– -$5.7M -43,400 Closed
BCM
1689
Bluefin Capital Management
New York
– -$4.28M -32,544 Closed
CAM
1690
Claret Asset Management
Quebec, Canada
– -$3.9M -29,675 Closed
Verition Fund Management
1691
Verition Fund Management
Connecticut
– -$3.76M -28,583 Closed
AI
1692
Atria Investments
North Carolina
– -$3.22M -24,526 Closed
HI
1693
HBK Investments
Texas
– -$2.57M -19,542 Closed
DC
1694
Diametric Capital
Massachusetts
– -$2.47M -18,813 Closed
SGA
1695
Sector Gamma AS
Norway
– -$2.04M -15,524 Closed
GCA
1696
Gideon Capital Advisors
New York
– -$1.96M -14,906 Closed
MME
1697
Meag Munich Ergo
Germany
– -$1.72M -13,114 Closed
SMH
1698
Sanders Morris Harris
Texas
– -$1.67M -12,736 Closed
SCM
1699
Stevens Capital Management
Pennsylvania
– -$1.32M -10,018 Closed
HA
1700
HC Advisors
Georgia
– -$1.27M -9,638 Closed
66 67
68
69 70