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Eli Lilly
LLY

Overview Fund Activity

1,878 hedge funds and large institutions have $134B invested in Eli Lilly in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 658 increasing their positions, 673 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+112
Holders Change %
+6.34%
% of All Funds
33.32%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.85%
New
242
Increased
658
Reduced
673
Closed
104
Calls
$870M
Puts
$807M
Net Calls
+$63.1M
Net Calls Change
+$322M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.44B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.32B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$689M
4
KBC Group
KBC Group
Belgium
+$587M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$452M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$805M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$714M
3
Jennison Associates
Jennison Associates
New York
-$456M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$320M
5
BlackRock
BlackRock
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1876
Tucker Asset Management
Colorado
$844 +$844 +5 New
AIM
1877
Axiom Investment Management
New York
$436 +$165 +960 +61%
NDSI
1878
Newman Dignan & Sheerar Inc
Rhode Island
$274 – – –
WIM
1879
Westside Investment Management
California
$88 -$6 -35 -6%
TI
1880
tru Independence
Oregon
$20 +$9 +55 +85%
Renaissance Technologies
1881
Renaissance Technologies
New York
– -$71.3M -481,547 Closed
CPC
1882
Cookson Peirce & Co
Pennsylvania
– -$42.1M -284,273 Closed
PP
1883
Paloma Partners
Connecticut
– -$26.2M -176,854 Closed
HF
1884
HRT Financial
New York
– -$25.1M -169,352 Closed
VSI
1885
Verde Servicos Internacionais
Brazil
– -$24.6M -165,899 Closed
ECM
1886
ExodusPoint Capital Management
New York
– -$21.7M -146,672 Closed
Two Sigma Investments
1887
Two Sigma Investments
New York
– -$19.3M -130,213 Closed
LCM
1888
Laurion Capital Management
New York
– -$12.6M -85,058 Closed
TEE
1889
Tibra Equities Europe
United Kingdom
– -$9.49M -64,100 Closed
Simplex Trading
1890
Simplex Trading
Illinois
– -$8.74M -59,071 Closed
BRA
1891
Blue Rock Advisors
Minnesota
– -$6.87M -46,395 Closed
CCA
1892
Catalyst Capital Advisors
New York
– -$5.89M -39,800 Closed
AIM
1893
Artemis Investment Management
United Kingdom
– -$5.65M -38,214 Closed
QT
1894
Quantbot Technologies
New York
– -$4.97M -33,571 Closed
GP
1895
Geneva Partners
Wisconsin
– -$4.45M -30,075 Closed
EAM
1896
Exane Asset Management
France
– -$4.44M -30,000 Closed
VPI
1897
Value Partners Investments
Manitoba, Canada
– -$4.43M -29,896 Closed
CC
1898
Cipher Capital
New York
– -$3.64M -24,586 Closed
SCM
1899
Stevens Capital Management
Pennsylvania
– -$3.5M -23,611 Closed
HI
1900
Horizon Investments
North Carolina
– -$2.7M -18,337 Closed
74 75
76
77 78