ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT

Overview Fund Activity
Delisted

ELAT was delisted on the 31st of January, 2023.

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35 hedge funds and large institutions have $225M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$10.6M
2
CL
CSS LLC
Illinois
+$4.74M
3
WAM
Wolverine Asset Management
Illinois
+$4.3M
4
Wells Fargo
Wells Fargo
California
+$4.3M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$3.92M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.04M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.96M
3
ACM
Advent Capital Management
New York
-$4.38M
4
State Street
State Street
Massachusetts
-$2.7M
5
Macquarie Group
Macquarie Group
Australia
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$53.9M -$22.4K -505 -0%
BlackRock
2
BlackRock
New York
$50M -$42.5K -957 -0.1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7M -$2.43M -55,095 -19%
BCM
5
BlueCrest Capital Management
Jersey
$10.6M +$10.6M +239,576 New
ClearBridge Investments
6
ClearBridge Investments
New York
$10.4M -$586K -13,220 -5%
State Street
7
State Street
Massachusetts
$8.14M -$2.7M -60,500 -25%
ACM
8
Advent Capital Management
New York
$7M -$4.38M -97,924 -38%
CL
9
CSS LLC
Illinois
$4.74M +$4.74M +105,932 New
VanEck Associates
10
VanEck Associates
New York
$4.61M -$98.4K -2,218 -2%
Bank of America
11
Bank of America
North Carolina
$4.4M +$3.78M +85,295 +611%
WAM
12
Wolverine Asset Management
Illinois
$4.38M +$4.3M +96,677 +6,042%
Wells Fargo
13
Wells Fargo
California
$4.3M +$4.3M +97,000 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$3.92M +$3.92M +88,428 New
PI
15
Putnam Investments
Massachusetts
$3.83M – – –
GF
16
Gabelli Funds
New York
$3.59M – – –
MA
17
MUFG Americas
New York
$3.56M +$3.56M +80,309 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.28M -$1.86M -41,888 -36%
WRF
19
Waddell & Reed Financial
Kansas
$2.66M – – –
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M – – –
PCM
21
Palisade Capital Management
New Jersey
$2.21M -$90K -2,020 -4%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.98M +$255K +5,741 +15%
TCM
23
Tran Capital Management
California
$1.33M -$71.8K -1,618 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.31M -$142K -3,200 -10%
AII
25
AGF Investments Inc
Ontario, Canada
$1.22M – – –
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