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Eli Lilly
LLY

Overview Fund Activity

1,667 hedge funds and large institutions have $98B invested in Eli Lilly in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 583 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,667
Holders Change
+146
Holders Change %
+9.6%
% of All Funds
32.92%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
0.75%
New
239
Increased
521
Reduced
583
Closed
66
Calls
$605M
Puts
$751M
Net Calls
-$146M
Net Calls Change
-$120M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.83B
2
Jennison Associates
Jennison Associates
New York
$593M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
4
Capital International Investors
Capital International Investors
California
$3.42B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$542M
2
Lilly Endowment
Lilly Endowment
Indiana
$15.1B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.45B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
$494M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$15.1B -$268M -2,039,705 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.32B -$5.94M -45,200 -0.1%
BlackRock
3
BlackRock
New York
$8B -$35.2M -267,796 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.83B +$616M +4,683,710 +12%
Primecap Management
5
Primecap Management
California
$5.67B +$38.5M +293,082 +0.7%
State Street
6
State Street
Massachusetts
$4.88B +$7.41M +56,350 +0.2%
Capital International Investors
7
Capital International Investors
California
$3.42B +$120M +910,672 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.45B +$406M +3,091,191 +20%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$2.45B -$174M -1,324,800 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.87B +$117M +888,413 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62B +$29.7M +226,620 +2%
Northern Trust
12
Northern Trust
Illinois
$1.44B -$14.5M -110,635 -1%
Norges Bank
13
Norges Bank
Norway
$1.17B – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07B +$14.7M +111,832 +1%
Bank of America
15
Bank of America
North Carolina
$1.07B +$5.36M +40,813 +0.5%
Dodge & Cox
16
Dodge & Cox
California
$1.06B -$96.1M -730,995 -8%
Franklin Resources
17
Franklin Resources
California
$996M +$79.9M +607,932 +9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$795M -$51.6M -392,473 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$743M +$10.9M +82,593 +1%
Goldman Sachs
20
Goldman Sachs
New York
$743M +$66.2M +503,864 +10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$692M -$123M -932,458 -15%
Invesco
22
Invesco
Georgia
$676M +$55.6M +422,989 +9%
AAMU
23
Amundi Asset Management US
Massachusetts
$645M +$103M +784,824 +19%
Jennison Associates
24
Jennison Associates
New York
$593M +$415M +3,157,292 +233%
Fisher Asset Management
25
Fisher Asset Management
Washington
$580M +$13.9M +105,613 +2%
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