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Elanco Animal Health
ELAN

Overview Fund Activity

358 hedge funds and large institutions have $11.5B invested in Elanco Animal Health in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 68 closing their positions.

Holders
358
Holders Change
-12
Holders Change %
-3.24%
% of All Funds
7.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
59
Increased
127
Reduced
116
Closed
68
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$70.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$526M
2
SHCM
2
Sachem Head Capital Management
New York
$97.8M
3
N
3
Natixis
France
$93.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$593M
3
BlackRock
3
BlackRock
New York
$613M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$228M
5
Invesco
5
Invesco
Georgia
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
51
Crescent Park Management
California
$31.5M 1,126,132 -467,280 -29%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$30.9M 1,104,638 -43,131 -4%
ACM
53
Academy Capital Management
Texas
$29.9M 1,071,776 -9,518 -0.9%
SEI Investments
54
SEI Investments
Pennsylvania
$29.4M 1,053,763 -58,898 -5%
Mariner
55
Mariner
Kansas
$25.9M 929,061 +24,479 +3%
Aviva
56
Aviva
United Kingdom
$25.5M 911,473 +11,498 +1%
WRF
57
Waddell & Reed Financial
Kansas
$23.3M 832,848 – –
GT
58
Glenmede Trust
Pennsylvania
$22.4M 801,984 +127,038 +19%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M 791,044 +39,500 +5%
Allianz Asset Management
60
Allianz Asset Management
Germany
$22M 789,343 -628,212 -44%
RJA
61
Raymond James & Associates
Florida
$20.6M 736,666 +220,665 +43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$20.1M 720,766 +12,221 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$19.6M 702,528 +41,119 +6%
Invesco
64
Invesco
Georgia
$18.4M 659,315 -1,381,329 -68%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$18.3M 656,500 -1,116,007 -63%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.9M 604,948 +1,420 +0.2%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$16.9M 604,721 +82,176 +16%
Barclays
68
Barclays
United Kingdom
$16.9M 604,550 +293,346 +94%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$16.8M 600,000 +600,000 New
CQS
70
Credential Qtrade Securities
$16.7M 597,221 +6,013 +1%
TAM
71
Tocqueville Asset Management
New York
$16.4M 585,437 +585,437 New
VanEck Associates
72
VanEck Associates
New York
$16.2M 580,800 -232,914 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.2M 580,412 -67,300 -10%
SMH
74
Sanders Morris Harris
Texas
$14.8M 531,260 +165,059 +45%
MWNA
75
Marshall Wace North America
New York
$14.5M 520,409 +520,409 New
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