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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 %
Dodge & Cox
1
Dodge & Cox
California
$946M 84,203,300 -418,050 -0.5%
Primecap Management
2
Primecap Management
California
$553M 49,168,659 +172,205 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M 49,001,441 +362,152 +0.7%
BlackRock
4
BlackRock
New York
$305M 27,119,072 -37,317 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$224M 19,921,006 +2,494,084 +14%
SCM
6
Shapiro Capital Management
Georgia
$178M 15,795,714 -4,596,954 -23%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$174M 15,523,457 +1,759,556 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$155M 13,815,603 +559,193 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M 11,278,665 +4,936,450 +78%
State Street
10
State Street
Massachusetts
$108M 9,642,563 -70,003 -0.7%
MF
11
Magnetar Financial
Illinois
$88.7M 7,895,531 +1,947,005 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.4M 7,149,228 +471,138 +7%
Holocene Advisors
13
Holocene Advisors
New York
$75.5M 6,716,650 +1,746,654 +35%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$70M 6,230,918 -517,747 -8%
Goldman Sachs
15
Goldman Sachs
New York
$62.1M 5,525,861 -3,469,831 -39%
RCM
16
Rokos Capital Management
United Kingdom
$60.5M 5,331,405 -833,787 -14%
Millennium Management
17
Millennium Management
New York
$59.5M 5,290,282 +3,141,579 +146%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$59.1M 5,255,018 +324,308 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$57.2M 5,090,661 -4,423,987 -46%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.2M 5,003,011 +354,524 +8%
Charles Schwab
21
Charles Schwab
California
$53M 4,711,180 +814,668 +21%
Norges Bank
22
Norges Bank
Norway
$47.7M 4,244,570 +18,406 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$46.6M 4,148,805 +287,808 +7%
DLA
24
Douglas Lane & Associates
New York
$44.6M 3,967,821 +889,295 +29%
WP
25
Woodline Partners
California
$43.2M 3,840,127 +3,130,273 +441%
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