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Elanco Animal Health
ELAN

Overview Fund Activity

435 hedge funds and large institutions have $9.18B invested in Elanco Animal Health in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 84 closing their positions.

Holders
435
Holders Change
-34
Holders Change %
-7.25%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
60
Increased
165
Reduced
144
Closed
84
Calls
$15.3M
Puts
$18.7M
Net Calls
-$3.41M
Net Calls Change
+$7.27M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$966M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
BlackRock
4
BlackRock
New York
$556M
5
Amundi
5
Amundi
France
$305M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M
2
VIP
2
Vantage Investment Partners
Missouri
$49.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$59.1M
5
SC
5
Sculptor Capital
New York
$65.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$966M 49,206,190 +20,618,487 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M 42,476,178 +1,023,648 +2%
Primecap Management
3
Primecap Management
California
$600M 30,551,465 -232,827 -0.8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$578M 29,445,021 +30,384 +0.1%
BlackRock
5
BlackRock
New York
$556M 28,307,208 +2,089,291 +8%
SHCM
6
Sachem Head Capital Management
New York
$546M 27,835,500 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$435M 22,158,248 -12,354,858 -36%
Amundi
8
Amundi
France
$305M 15,571,115 +1,313,013 +9%
Franklin Resources
9
Franklin Resources
California
$300M 15,258,393 +639,879 +4%
State Street
10
State Street
Massachusetts
$239M 12,200,181 -374,502 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$235M 11,961,549 -350,322 -3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$201M 10,263,160 -1,984,958 -16%
Goldman Sachs
13
Goldman Sachs
New York
$199M 10,159,240 -1,945,986 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M 6,726,521 +3,535,308 +111%
Morgan Stanley
15
Morgan Stanley
New York
$116M 5,910,594 +2,520,344 +74%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M 5,882,450 +63,350 +1%
SV
17
Starboard Value
New York
$113M 5,731,575 -1,168,980 -17%
Norges Bank
18
Norges Bank
Norway
$99.3M 5,060,954 +380,702 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$98.1M 4,997,937 -257,006 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$85.1M 4,336,073 +954,218 +28%
SSM
21
Sound Shore Management
Connecticut
$79.6M 4,056,486 -257,318 -6%
Bank of America
22
Bank of America
North Carolina
$70.8M 3,604,633 -606,511 -14%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$69.3M 3,528,405 -99,967 -3%
DC
24
Dendur Capital
New York
$66.1M 3,368,829 – –
SC
25
Sculptor Capital
New York
$65.1M 3,316,504 -2,522,050 -43%
1
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