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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37 hedge funds and large institutions have $203M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Camden Asset Management
California
+$2.09M
2
WAM
Wolverine Asset Management
Illinois
+$1.37M
3
SIM
SSI Investment Management
California
+$629K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$404K
5
Jane Street
Jane Street
New York
+$391K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.32M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.11M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.32M
4
BCM
BlueCrest Capital Management
Jersey
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$71.5M – – –
BlackRock
2
BlackRock
New York
$47.8M -$2.32M -56,884 -5%
ACM
3
Advent Capital Management
New York
$19.4M +$330K +8,000 +2%
State Street
4
State Street
Massachusetts
$8.88M +$246K +6,000 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.68M -$290K -7,124 -4%
PI
6
Putnam Investments
Massachusetts
$5.24M +$105K +2,502 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.17M -$291K -7,127 -5%
VanEck Associates
8
VanEck Associates
New York
$5.09M -$285K -6,997 -5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$4.97M – – –
SIM
10
SSI Investment Management
California
$4.53M +$629K +15,325 +16%
GF
11
Gabelli Funds
New York
$3.63M – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.01M – – –
WAM
13
Wolverine Asset Management
Illinois
$2.88M +$1.37M +33,284 +91%
BCM
14
BlueCrest Capital Management
Jersey
$2.81M -$1.27M -31,135 -31%
CAM
15
Camden Asset Management
California
$2.09M +$2.09M +50,000 New
KCM
16
Kornitzer Capital Management
Kansas
$2.09M – – –
AII
17
AGF Investments Inc
Ontario, Canada
$1.39M – – –
PCM
18
Palisade Capital Management
New Jersey
$1.25M -$39.9K -966 -3%
TCM
19
Tran Capital Management
California
$1.16M -$15.5K -380 -1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$608K -$1.32M -50,489 -68%
CS
21
Credit Suisse
Switzerland
$489K -$489K -12,000 -50%
Ameriprise
22
Ameriprise
Minnesota
$417K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$413K +$2.46K +60 +0.6%
TA
24
Teton Advisors
New York
$408K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$404K +$404K +9,916 New
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