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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 %
CM
1901
Churchill Management
California
– -$2.69M -18,202 Closed
Group One Trading
1902
Group One Trading
Illinois
– -$2.41M -16,285 Closed
MWM
1903
Minot Wealth Management
Massachusetts
– -$2.3M -15,553 Closed
SSG
1904
Summit Securities Group
New York
– -$2.28M -15,400 Closed
FCM
1905
Fortis Capital Management
Washington
– -$2.07M -14,000 Closed
PRC
1906
Pearl River Capital
Michigan
– -$1.94M -13,072 Closed
BCM
1907
Brasada Capital Management
Texas
– -$1.93M -13,066 Closed
SCP
1908
Seizert Capital Partners
Michigan
– -$1.92M -12,972 Closed
BDF
1909
Balasa Dinverno & Foltz
– -$1.88M -12,719 Closed
Tudor Investment Corp
1910
Tudor Investment Corp
Connecticut
– -$1.72M -11,644 Closed
LOAMS
1911
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.54M -10,418 Closed
DA
1912
Duality Advisers
Florida
– -$1.35M -9,110 Closed
CI
1913
Capital International
California
– -$1.34M -9,025 Closed
LOAME
1914
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.22M -8,227 Closed
DTL
1915
Dynamic Technology Lab
Singapore
– -$1.18M -7,957 Closed
NIM
1916
NuWave Investment Management
New Jersey
– -$1.11M -7,515 Closed
IC
1917
IEQ Capital
California
– -$1.04M -7,041 Closed
PAM
1918
Paradigm Asset Management
New York
– -$1.02M -6,910 Closed
AIM
1919
Aigen Investment Management
New York
– -$975K -6,586 Closed
TC
1920
Toews Corporation
New Jersey
– -$962K -6,500 Closed
QT
1921
Quantamental Technologies
New York
– -$860K -5,810 Closed
MC
1922
Maverick Capital
Texas
– -$792K -5,349 Closed
PCM
1923
Peregrine Capital Management
Minnesota
– -$757K -5,112 Closed
RIM
1924
Rampart Investment Management
Connecticut
– -$738K -4,985 Closed
TCM
1925
Tuttle Capital Management
Connecticut
– -$721K -4,870 Closed
75 76
77
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