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Eli Lilly
LLY

Overview Fund Activity

1,939 hedge funds and large institutions have $148B invested in Eli Lilly in 2021 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 672 increasing their positions, 772 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
+61
Holders Change %
+3.25%
% of All Funds
34.14%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.81%
New
179
Increased
672
Reduced
772
Closed
100
Calls
$919M
Puts
$1.06B
Net Calls
-$143M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63B
2
Capital World Investors
Capital World Investors
California
+$2.2B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$975M
4
Jennison Associates
Jennison Associates
New York
+$665M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$203M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$782M
2
Capital International Investors
Capital International Investors
California
-$463M
3
DZ Bank
DZ Bank
Germany
-$391M
4
Citadel Advisors
Citadel Advisors
Florida
-$376M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$43.5M +$43.5M +232,947 New
NC
177
Nicholas Company
Wisconsin
$43.2M -$262K -1,400 -0.6%
HNB
178
Huntington National Bank
Ohio
$42.4M +$1.83M +9,817 +5%
RA
179
Rovida Advisors
Florida
$41M – – –
RJFSA
180
Raymond James Financial Services Advisors
Florida
$38.9M +$1.68M +8,985 +5%
M&T Bank
181
M&T Bank
New York
$38.6M -$2.1M -11,217 -5%
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$38M +$829K +4,437 +2%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$37.7M -$9.85M -52,716 -21%
CK
184
Cohen Klingenstein
New York
$37.7M – – –
DnB Asset Management
185
DnB Asset Management
Norway
$37.6M -$8.71M -46,641 -19%
MA
186
MUFG Americas
New York
$37.6M +$926K +4,958 +3%
KCM
187
Kornitzer Capital Management
Kansas
$37.6M -$1.09M -5,842 -3%
RCM
188
Rokos Capital Management
United Kingdom
$37.5M +$37.5M +202,164 New
SOMRS
189
State of Michigan Retirement System
Michigan
$37.3M – – –
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$37.1M – – –
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$37M +$18.2M +98,520 +97%
OFG
192
Oxford Financial Group
Indiana
$35.6M -$6.05M -32,402 -15%
MNG
193
Manning & Napier Group
New York
$35.6M +$1.16M +6,208 +3%
ERSOT
194
Employees Retirement System of Texas
Texas
$35.4M -$560K -3,000 -2%
MIM
195
MetLife Investment Management
New Jersey
$35.4M -$608K -3,253 -2%
H
196
Hexavest
Quebec, Canada
$35.1M -$6.54M -34,989 -16%
SCM
197
Sirios Capital Management
Massachusetts
$34.1M -$11.1M -59,345 -25%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$34M -$12M -64,325 -26%
SI
199
Sofinnova Investments
California
$33.7M +$26.8M +143,592 +389%
CTB
200
Country Trust Bank
Illinois
$33.6M -$556K -2,976 -2%
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