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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34 hedge funds and large institutions have $241M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Advent Capital Management
New York
+$5.67M
2
BCM
BlueCrest Capital Management
Jersey
+$2.49M
3
KCM
Kornitzer Capital Management
Kansas
+$2.3M
4
Ameriprise
Ameriprise
Minnesota
+$1.96M
5
WAM
Wolverine Asset Management
Illinois
+$1.72M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$15.3M
2
SIM
SSI Investment Management
California
-$3.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
BlackRock
BlackRock
New York
-$1.46M
5
State Street
State Street
Massachusetts
-$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$69.3M -$15.3M -333,800 -18%
BlackRock
2
BlackRock
New York
$56M -$1.46M -31,818 -3%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16.7M +$138K +3,000 +0.8%
ACM
4
Advent Capital Management
New York
$16.1M +$5.67M +124,075 +54%
Ameriprise
5
Ameriprise
Minnesota
$13M +$1.96M +42,800 +18%
State Street
6
State Street
Massachusetts
$11.5M -$615K -13,500 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.37M +$57.7K +1,264 +0.9%
VanEck Associates
8
VanEck Associates
New York
$5.47M +$496K +10,802 +10%
PI
9
Putnam Investments
Massachusetts
$4.86M – – –
WAM
10
Wolverine Asset Management
Illinois
$4.57M +$1.72M +37,546 +60%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$4.02M +$1.16M +25,289 +41%
GF
12
Gabelli Funds
New York
$3.89M +$229K +5,000 +6%
Bank of America
13
Bank of America
North Carolina
$3.62M -$537K -11,694 -13%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.4M – – –
WRF
15
Waddell & Reed Financial
Kansas
$2.75M – – –
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M – – –
BCM
17
BlueCrest Capital Management
Jersey
$2.49M +$2.49M +54,364 New
PCM
18
Palisade Capital Management
New Jersey
$2.34M – – –
KCM
19
Kornitzer Capital Management
Kansas
$2.3M +$2.3M +50,000 New
AII
20
AGF Investments Inc
Ontario, Canada
$1.65M +$390K +8,500 +31%
TCM
21
Tran Capital Management
California
$1.32M -$76.6K -1,670 -5%
TSS
22
Two Sigma Securities
New York
$1.15M +$1.15M +25,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$1.1M +$640K +13,960 +140%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.04M -$213K -4,650 -17%
WAM
25
Weiss Asset Management
Massachusetts
$918K +$918K +20,000 New
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