LLY icon

Eli Lilly
LLY

Overview Fund Activity

1,757 hedge funds and large institutions have $122B invested in Eli Lilly in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 584 increasing their positions, 679 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+80
Holders Change %
+4.77%
% of All Funds
36.12%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1.42%
New
177
Increased
584
Reduced
679
Closed
84
Calls
$672M
Puts
$810M
Net Calls
-$137M
Net Calls Change
-$110M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$389M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$321M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$235M
5
PI
Putnam Investments
Massachusetts
+$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.48B
2
Primecap Management
Primecap Management
California
-$379M
3
Jennison Associates
Jennison Associates
New York
-$349M
4
Lilly Endowment
Lilly Endowment
Indiana
-$281M
5
Capital International Investors
Capital International Investors
California
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$31M -$1.86M -11,344 -6%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$30.4M +$17.1M +104,453 +129%
MSL
203
Mackay Shields LLC
New York
$29.9M -$6.7M -40,828 -18%
Osaic Holdings
204
Osaic Holdings
Arizona
$29.4M -$77.1M -469,114 -72%
PC
205
PointState Capital
New York
$28.7M +$26.3M +160,485 +1,109%
CCM
206
Cullen Capital Management
New York
$28.7M -$16.6M -101,300 -37%
SF
207
Synovus Financial
Georgia
$28.6M -$3.58M -21,795 -11%
ERSOT
208
Employees Retirement System of Texas
Texas
$28.4M +$493K +3,000 +2%
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$28.3M -$2.63M -16,040 -9%
Dodge & Cox
210
Dodge & Cox
California
$28M -$19.8M -120,885 -41%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$27.7M +$455K +2,774 +2%
PAM
212
Panagora Asset Management
Massachusetts
$27.3M +$14M +85,540 +106%
Marshall Wace
213
Marshall Wace
United Kingdom
$26.8M +$26.8M +163,099 +1,812,211%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$311K -1,894 -1%
Man Group
215
Man Group
United Kingdom
$26.5M -$1.54M -9,363 -5%
URS
216
Utah Retirement Systems
Utah
$26.4M -$296K -1,800 -1%
PP
217
Palladium Partners
Virginia
$25.9M -$148K -899 -0.6%
X
218
Xponance
Pennsylvania
$25.8M +$25.8M +156,981 New
N
219
Natixis
France
$25.5M +$22.9M +139,396 +867%
BC
220
Blackhill Capital
New Jersey
$25.4M – – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$24.9M +$4.8M +29,208 +24%
FMI
222
Factory Mutual Insurance
Massachusetts
$24.8M – – –
UIM
223
USS Investment Management
United Kingdom
$24.8M -$14.2M -86,438 -36%
FAF
224
Fjarde Ap-fonden
Sweden
$24.8M -$13.9M -84,774 -36%
FRAF
225
Första AP-fonden
Sweden
$24.7M +$4.29M +26,100 +21%
7 8
9
10 11