ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $259M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$30.8M
2
Ameriprise
Ameriprise
Minnesota
+$11.1M
3
BlackRock
BlackRock
New York
+$6.04M
4
SIM
SSI Investment Management
California
+$4.33M
5
State Street
State Street
Massachusetts
+$3.9M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$10.6M
2
ClearBridge Investments
ClearBridge Investments
New York
-$10.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.03M
4
CL
CSS LLC
Illinois
-$4.74M
5
Wells Fargo
Wells Fargo
California
-$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$90.1M +$30.8M +629,650 +52%
BlackRock
2
BlackRock
New York
$61.1M +$6.04M +123,723 +11%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$17.6M – – –
State Street
4
State Street
Massachusetts
$12.6M +$3.9M +82,000 +45%
Ameriprise
5
Ameriprise
Minnesota
$11.7M +$11.1M +227,455 +1,788%
ACM
6
Advent Capital Management
New York
$10.9M +$3.43M +71,749 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.72M -$5.03M -103,433 -43%
VanEck Associates
8
VanEck Associates
New York
$5.29M +$218K +4,454 +4%
PI
9
Putnam Investments
Massachusetts
$5.02M +$919K +19,316 +22%
Bank of America
10
Bank of America
North Carolina
$4.43M -$420K -8,600 -9%
SIM
11
SSI Investment Management
California
$4.33M +$4.33M +91,050 New
GF
12
Gabelli Funds
New York
$3.83M – – –
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.61M – – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.04M +$859K +17,589 +39%
WAM
15
Wolverine Asset Management
Illinois
$2.98M -$1.73M -36,108 -37%
WRF
16
Waddell & Reed Financial
Kansas
$2.93M – – –
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M – – –
PCM
18
Palisade Capital Management
New Jersey
$2.45M +$71.8K +1,500 +3%
Morgan Stanley
19
Morgan Stanley
New York
$2.04M +$1.82M +38,098 +812%
TCM
20
Tran Capital Management
California
$1.49M +$28K +573 +2%
AII
21
AGF Investments Inc
Ontario, Canada
$1.34M – – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.34M -$103K -2,100 -7%
SPIA
23
Steward Partners Investment Advisory
New York
$486K +$100K +2,050 +26%
TA
24
Teton Advisors
New York
$469K – – –
Wells Fargo
25
Wells Fargo
California
$391K -$4.35M -89,000 -92%
1
2