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Elanco Animal Health
ELAN

Overview Fund Activity

347 hedge funds and large institutions have $5.41B invested in Elanco Animal Health in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
347
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
55
Increased
116
Reduced
110
Closed
52
Calls
$16.9M
Puts
$14.1M
Net Calls
+$2.86M
Net Calls Change
-$6.88M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$127M
2
SI
2
Sofinnova Investments
California
$40.6M
3
ITP
3
Iron Triangle Partners
Connecticut
$38.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$37.9M
5
AA
5
Ancora Advisors
Ohio
$37.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.9M
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$12.6M 1,120,235 +422,119 +60%
SMH
52
Sanders Morris Harris
Texas
$12.4M 1,100,690 -96,000 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.2M 1,082,592 +3,400 +0.3%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12M 1,065,054 -3,499 -0.3%
RJA
55
Raymond James & Associates
Florida
$11.4M 1,015,294 +688,779 +211%
SEI Investments
56
SEI Investments
Pennsylvania
$10.8M 957,342 -20,555 -2%
PMG
57
Private Management Group
California
$10.6M 939,682 -20,844 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.4M 925,466 +42,170 +5%
Ameriprise
59
Ameriprise
Minnesota
$10.4M 924,854 +47,325 +5%
LCM
60
Landscape Capital Management
New Jersey
$10.1M 897,188 +897,188 New
PL
61
Perpetual Ltd
Australia
$9.86M 1,086,000 +84,062 +8%
N
62
Natixis
France
$9.08M 808,175 +585,700 +263%
UBS AM
63
UBS AM
Illinois
$8.57M 762,061 -1,232,415 -62%
IHAM
64
Integral Health Asset Management
New York
$8.41M 748,000 +548,000 +274%
Bank of America
65
Bank of America
North Carolina
$8.29M 737,525 -454,520 -38%
UBS Group
66
UBS Group
Switzerland
$7.66M 681,905 +299,166 +78%
DKCM
67
Davidson Kempner Capital Management
New York
$7.22M 642,508 +490,408 +322%
FAM
68
Fred Alger Management
New York
$6.98M 620,864 +620,864 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.53M 580,903 -281,793 -33%
CS
70
Credit Suisse
Switzerland
$6.5M 578,711 -25,197 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.32M 562,210 -1,406 -0.2%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.18M 549,414 -1,046,762 -66%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.12M 544,823 -52,794 -9%
CCM
74
Channing Capital Management
Illinois
$6.1M 542,615 -43,657 -7%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$6.03M 536,875 – –
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