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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 %
BG
151
Bollard Group
Massachusetts
$40.3M +$103K +781 +0.3%
MSE
152
MUFG Securities EMEA
United Kingdom
$40M +$24.5M +186,241 +158%
ASC
153
Atalanta Sosnoff Capital
New York
$39.3M -$377K -2,870 -1%
CS
154
Candriam SCA
Luxembourg
$39.3M +$3.75M +28,521 +11%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$39M +$39M +296,534 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$37.9M +$2.55M +19,423 +7%
Truist Financial
157
Truist Financial
North Carolina
$37.9M +$33.9M +257,844 +852%
Millennium Management
158
Millennium Management
New York
$37.7M +$27.5M +209,412 +271%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$37.1M – – –
Baird Financial Group
160
Baird Financial Group
Wisconsin
$37M +$107K +812 +0.3%
AIG
161
American International Group
New York
$36.3M +$1.05M +7,972 +3%
SGAM
162
Smith Group Asset Management
Texas
$36.3M +$4.09M +31,112 +13%
CCM
163
Cullen Capital Management
New York
$36M -$17M -129,640 -32%
Calamos Advisors
164
Calamos Advisors
Illinois
$34.9M -$339K -2,577 -1%
FRAF
165
Första AP-fonden
Sweden
$34.5M -$3.17M -24,100 -8%
KCM
166
Kornitzer Capital Management
Kansas
$34.2M -$1.22M -9,310 -3%
CTB
167
Country Trust Bank
Illinois
$34.2M +$1.94M +14,783 +6%
PAM
168
Panagora Asset Management
Massachusetts
$33.3M -$26.8M -203,947 -45%
RA
169
Rovida Advisors
Florida
$33.2M – – –
N
170
Natixis
France
$33M +$22.6M +172,026 +218%
EAM
171
Eagle Asset Management
Florida
$32.7M -$299K -2,273 -0.9%
FAF
172
Fjarde Ap-fonden
Sweden
$32.5M +$1.03M +7,800 +3%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$32.3M -$2.77M -21,088 -8%
M&T Bank
174
M&T Bank
New York
$32M -$335K -2,549 -1%
RPI
175
Railway Pension Investments
United Kingdom
$31.8M -$24M -182,400 -43%
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