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Eli Lilly
LLY

Overview Fund Activity

1,766 hedge funds and large institutions have $109B invested in Eli Lilly in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 626 increasing their positions, 666 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+9
Holders Change %
+0.51%
% of All Funds
35.73%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.99%
New
139
Increased
626
Reduced
666
Closed
112
Calls
$426M
Puts
$685M
Net Calls
-$259M
Net Calls Change
-$122M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$245M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$195M
4
PI
Putnam Investments
Massachusetts
+$112M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$87.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$747M
2
Jennison Associates
Jennison Associates
New York
-$516M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$361M
4
BlackRock
BlackRock
New York
-$349M
5
State Street
State Street
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$49.4M +$17.9M +121,200 +57%
MWNA
152
Marshall Wace North America
New York
$49.3M +$27.4M +184,837 +125%
H
153
Hexavest
Quebec, Canada
$49.1M -$13.7M -92,423 -22%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$48.5M +$1.61M +10,853 +3%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$48.3M +$19.4M +130,879 +67%
William Blair & Company
156
William Blair & Company
Illinois
$47.5M +$1.81M +12,250 +4%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$46.6M +$13M +87,658 +39%
GIM
158
Goelzer Investment Management
Indiana
$46.2M -$20.9K -141 -0%
Squarepoint
159
Squarepoint
New York
$46M +$28.3M +191,427 +160%
WAM
160
Weatherly Asset Management
California
$45.4M -$263K -1,775 -0.6%
SCM
161
Sirios Capital Management
Massachusetts
$44.9M +$44.9M +303,051 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$44.8M +$5.18M +35,011 +13%
ACI
163
AMP Capital Investors
Australia
$44.6M +$2.57M +17,545 +6%
BG
164
Bollard Group
Massachusetts
$44.4M -$296 -2 -0%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$44M -$2.04M -13,769 -4%
Aviva
166
Aviva
United Kingdom
$43.9M -$1.71M -11,583 -4%
SGAM
167
Smith Group Asset Management
Texas
$43.3M -$1.71M -11,530 -4%
CPC
168
Cookson Peirce & Co
Pennsylvania
$42.1M +$5.75M +38,849 +16%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$41.3M +$4.88M +32,997 +13%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$39.9M +$4.07M +27,465 +11%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$39.8M +$2.39M +16,142 +6%
Truist Financial
172
Truist Financial
North Carolina
$39.3M -$7.85M -53,020 -17%
ASRS
173
Arizona State Retirement System
Arizona
$38.8M +$8.85M +59,756 +30%
AIM
174
Alphinity Investment Management
Australia
$38.5M +$38.5M +260,298 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$37.4M +$9.4M +63,503 +34%
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