ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

34 hedge funds and large institutions have $299M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+3
Holders Change %
+9.68%
% 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
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$116M +$2.49M +50,000 +2%
BlackRock
2
BlackRock
New York
$60.7M -$837K -16,792 -1%
ACM
3
Advent Capital Management
New York
$28.6M +$4.27M +85,487 +18%
State Street
4
State Street
Massachusetts
$13.1M +$1.75M +35,000 +15%
Invesco
5
Invesco
Georgia
$7.81M +$349K +7,000 +5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.47M +$1.81M +36,373 +32%
Macquarie Group
7
Macquarie Group
Australia
$6.63M -$6.92M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.37M -$6.12K -123 -0.1%
VanEck Associates
9
VanEck Associates
New York
$6.29M +$746K +14,951 +13%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$6.08M +$4.59M +92,000 +307%
PI
11
Putnam Investments
Massachusetts
$6.01M -$870K -17,718 -13%
SIM
12
SSI Investment Management
California
$5.73M +$2.47M +50,350 +76%
GF
13
Gabelli Funds
New York
$5.6M
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.69M
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M
AII
16
AGF Investments Inc
Ontario, Canada
$2.54M
KCM
17
Kornitzer Capital Management
Kansas
$2.45M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$2.09M +$518K +16,251 +33%
PCM
19
Palisade Capital Management
New Jersey
$1.51M -$744K -14,925 -33%
TCM
20
Tran Capital Management
California
$1.47M +$19.3K +387 +1%
SPIA
21
Steward Partners Investment Advisory
New York
$1.35M +$120K +2,400 +10%
CS
22
Credit Suisse
Switzerland
$1.2M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$961K -$103K -2,075 -10%
HighTower Advisors
24
HighTower Advisors
Illinois
$640K +$640K +12,896 New
Ameriprise
25
Ameriprise
Minnesota
$508K