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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
$3.89B
2
Jennison Associates
Jennison Associates
New York
$1.41B
3
BlackRock
BlackRock
New York
$8.92B
4
Bank of America
Bank of America
North Carolina
$1.55B
5
Ameriprise
Ameriprise
Minnesota
$789M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5B
2
Dodge & Cox
Dodge & Cox
California
$40.4M
3
Capital International Investors
Capital International Investors
California
$3.16B
4
Franklin Resources
Franklin Resources
California
$835M
5
Lilly Endowment
Lilly Endowment
Indiana
$15.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$15.7B -$179M -1,289,257 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B +$244M +1,755,598 +2%
BlackRock
3
BlackRock
New York
$8.92B +$474M +3,420,265 +6%
Primecap Management
4
Primecap Management
California
$5.82B -$165M -1,189,416 -3%
State Street
5
State Street
Massachusetts
$5.14B -$16M -115,603 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5B -$1.15B -8,322,982 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.89B +$1.91B +13,802,059 +97%
Capital International Investors
8
Capital International Investors
California
$3.16B -$455M -3,279,138 -13%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$2.58B – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.41B -$178M -1,286,604 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75B +$37.5M +270,650 +2%
Bank of America
12
Bank of America
North Carolina
$1.55B +$419M +3,021,328 +37%
Northern Trust
13
Northern Trust
Illinois
$1.52B -$1.07M -7,718 -0.1%
Jennison Associates
14
Jennison Associates
New York
$1.41B +$788M +5,679,574 +126%
Norges Bank
15
Norges Bank
Norway
$1.22B -$14.2M -102,215 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17B +$40.1M +289,291 +4%
Franklin Resources
17
Franklin Resources
California
$835M -$217M -1,562,622 -21%
Legal & General Group
18
Legal & General Group
United Kingdom
$809M +$25M +180,486 +3%
Ameriprise
19
Ameriprise
Minnesota
$789M +$326M +2,352,012 +70%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$784M +$213M +1,533,024 +37%
Invesco
21
Invesco
Georgia
$757M +$44.1M +317,893 +6%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$707M -$132M -954,817 -16%
Goldman Sachs
23
Goldman Sachs
New York
$668M -$116M -838,299 -15%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$663M -$67.4M -486,130 -9%
UBS AM
25
UBS AM
Illinois
$625M +$29.1M +210,040 +5%
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