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Eli Lilly
LLY

Overview Fund Activity

1,521 hedge funds and large institutions have $83.1B invested in Eli Lilly in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 511 increasing their positions, 625 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
33.41%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.44%
New
92
Increased
511
Reduced
625
Closed
73
Calls
$457M
Puts
$482M
Net Calls
-$25.8M
Net Calls Change
+$74M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.44B
2
Capital International Investors
Capital International Investors
California
$2.81B
3
CG
Carmignac Gestion
France
$113M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
5
Franklin Resources
Franklin Resources
California
$780M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
3
APG Asset Management
APG Asset Management
Netherlands
$66.9M
4
Ameriprise
Ameriprise
Minnesota
$307M
5
DZ Bank
DZ Bank
Germany
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$13B -$23.5M -210,000 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94B -$18.9M -169,128 -0.2%
BlackRock
3
BlackRock
New York
$6.84B -$93.1M -832,137 -1%
Primecap Management
4
Primecap Management
California
$4.79B -$37.1M -331,484 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B +$878M +7,846,902 +25%
State Street
6
State Street
Massachusetts
$4.15B -$70.7M -632,137 -2%
Capital International Investors
7
Capital International Investors
California
$2.81B +$581M +5,197,510 +26%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$2.23B – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.74B -$134M -1,202,202 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.49B +$67.5M +603,776 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.36B -$44.4M -397,850 -3%
Northern Trust
12
Northern Trust
Illinois
$1.23B -$1.74M -15,515 -0.1%
Norges Bank
13
Norges Bank
Norway
$997M -$6.16M -55,104 -0.6%
Dodge & Cox
14
Dodge & Cox
California
$986M -$4.71M -42,104 -0.5%
Bank of America
15
Bank of America
North Carolina
$904M +$11.7M +105,053 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$896M +$9.44M +84,398 +1%
Franklin Resources
17
Franklin Resources
California
$780M +$85.2M +762,291 +12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$767M -$45.2M -403,753 -6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$720M +$70.3M +628,267 +11%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$693M -$45.9M -410,806 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$623M +$2.43M +21,718 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$576M -$152M -1,358,855 -21%
AllianceBernstein
23
AllianceBernstein
Tennessee
$550M +$52.4M +468,455 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$545M -$419M -3,745,020 -43%
Invesco
25
Invesco
Georgia
$528M -$38.4M -343,361 -7%
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