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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 %
AAM
1701
Arabesque Asset Management
United Kingdom
– -$1.25M -9,519 Closed
Group One Trading
1702
Group One Trading
Illinois
– -$1.16M -8,806 Closed
RIM
1703
Redwood Investment Management
Arizona
– -$1.08M -8,178 Closed
SIM
1704
Spark Investment Management
New York
– -$1.06M -8,100 Closed
KLCM
1705
KG&L Capital Management
Louisiana
– -$1.04M -7,887 Closed
RC
1706
Roundview Capital
New Jersey
– -$992K -7,548 Closed
IP
1707
Intellectus Partners
California
– -$967K -7,354 Closed
AC
1708
Athanor Capital
New York
– -$894K -6,800 Closed
MWP
1709
MYCIO Wealth Partners
Pennsylvania
– -$886K -6,742 Closed
AMI
1710
Amica Mutual Insurance
Rhode Island
– -$795K -6,046 Closed
PL
1711
Perpetual Ltd
Australia
– -$748K -5,700 Closed
CIM
1712
CIM Investment Management
Pennsylvania
– -$711K -5,409 Closed
CMI
1713
Clare Market Investments
Texas
– -$668K -5,086 Closed
PP
1714
Parplus Partners
New York
– -$658K -5,010 Closed
SSA
1715
Schonfeld Strategic Advisors
New York
– -$648K -4,934 Closed
PAS
1716
Park Avenue Securities
New York
– -$640K -4,871 Closed
HFS
1717
Howard Financial Services
Texas
– -$632K -4,810 Closed
CCM
1718
Crabel Capital Management
California
– -$543K -4,133 Closed
Capstone Investment Advisors
1719
Capstone Investment Advisors
New York
– -$527K -4,008 Closed
HC
1720
HNP Capital
New York
– -$549K -3,980 Closed
JWCA
1721
J.W. Cole Advisors
Florida
– -$411K -3,128 Closed
KC
1722
Kepos Capital
New York
– -$392K -2,980 Closed
QT
1723
Quantamental Technologies
New York
– -$366K -2,784 Closed
BCM
1724
Bridgeway Capital Management
Texas
– -$329K -2,500 Closed
GLI
1725
Guardian Life Insurance
New York
– -$327K -2,487 Closed
67 68
69
70 71