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Eli Lilly
LLY

Overview Fund Activity

1,677 hedge funds and large institutions have $104B invested in Eli Lilly in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 554 increasing their positions, 669 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,677
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
37.04%
Holding in Top 10
67
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+76.32%
% of All Funds
1.48%
New
125
Increased
554
Reduced
669
Closed
92
Calls
$641M
Puts
$669M
Net Calls
-$27.8M
Net Calls Change
+$118M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.91B
2
Jennison Associates
Jennison Associates
New York
+$788M
3
BlackRock
BlackRock
New York
+$474M
4
Bank of America
Bank of America
North Carolina
+$419M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
Dodge & Cox
Dodge & Cox
California
-$1.08B
3
Capital International Investors
Capital International Investors
California
-$455M
4
Franklin Resources
Franklin Resources
California
-$217M
5
Lilly Endowment
Lilly Endowment
Indiana
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$25.9M -$1.08M -7,774 -4%
UH
202
Unigestion Holding
Switzerland
$24.9M +$24.9M +179,892 New
MNG
203
Manning & Napier Group
New York
$24.7M +$24.7M +178,048 New
ASRS
204
Arizona State Retirement System
Arizona
$24.3M +$261K +1,885 +1%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$23.9M +$663K +4,776 +3%
Osaic Holdings
206
Osaic Holdings
Arizona
$23.7M +$23.7M +647,807 New
Man Group
207
Man Group
United Kingdom
$23.7M +$2.5M +18,050 +12%
ERSOT
208
Employees Retirement System of Texas
Texas
$23.5M +$1.11M +8,000 +5%
USAA
209
United Services Automobile Association
Texas
$23.5M +$3.76M +28,294 +19%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$23M -$329K -2,370 -1%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$22.7M +$800K +5,769 +4%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$22.6M +$1.12M +8,074 +5%
URS
213
Utah Retirement Systems
Utah
$22.5M – – –
PP
214
Palladium Partners
Virginia
$22M -$92.5K -667 -0.4%
HNB
215
Huntington National Bank
Ohio
$21.9M +$7.91M +57,043 +57%
BC
216
Blackhill Capital
New Jersey
$21.4M -$210K -1,512 -1%
MOACM
217
Mutual of America Capital Management
New York
$21.4M +$139 +1 +0%
TPSF
218
Texas Permanent School Fund
Texas
$21.3M +$573K +4,133 +3%
CTA
219
Carillon Tower Advisers
Florida
$21.1M -$1.1M -8,013 -5%
FMI
220
Factory Mutual Insurance
Massachusetts
$20.9M +$20.9M +151,000 New
VanEck Associates
221
VanEck Associates
New York
$20.4M -$2.47M -17,809 -11%
WBC
222
Westpac Banking Corp
Australia
$20.1M +$1.42M +10,272 +8%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$19.8M -$754K -5,434 -4%
AB
224
Amalgamated Bank
New York
$19.8M -$537K -3,872 -3%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$19.4M +$7.55M +54,401 +63%
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