ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

35 hedge funds and large institutions have $150M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.9M -$3.36M -104,785 -6%
BlackRock
2
BlackRock
New York
$37.3M -$230K -7,169 -0.6%
State Street
3
State Street
Massachusetts
$5.89M -$1.02M -32,000 -15%
VanEck Associates
4
VanEck Associates
New York
$4.7M +$703K +21,938 +18%
ACM
5
Advent Capital Management
New York
$4.27M -$10.8M -337,405 -72%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.04M -$50.1K -1,554 -1%
WAM
7
Wolverine Asset Management
Illinois
$4.02M +$1.78M +55,337 +79%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.91M
SIM
9
SSI Investment Management
California
$3.52M -$1.28K -40 -0%
Morgan Stanley
10
Morgan Stanley
New York
$3.47M +$3.38M +105,746 +4,094%
PI
11
Putnam Investments
Massachusetts
$3.3M -$691K -21,671 -17%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.09M +$716K +22,356 +30%
Bank of America
13
Bank of America
North Carolina
$2.92M +$2.91M +90,859 +24,229%
GF
14
Gabelli Funds
New York
$2.78M
Barclays
15
Barclays
United Kingdom
$2.58M +$2.58M +80,528 New
Macquarie Group
16
Macquarie Group
Australia
$2.47M
KCM
17
Kornitzer Capital Management
Kansas
$1.59M
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.12M +$1.12M +35,000 New
AII
19
AGF Investments Inc
Ontario, Canada
$1.09M
PCM
20
Palisade Capital Management
New Jersey
$966K
TCM
21
Tran Capital Management
California
$910K
Jane Street
22
Jane Street
New York
$668K +$361K +11,268 +117%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$456K -$392 -20 -0.1%
CS
24
Credit Suisse
Switzerland
$384K
Ameriprise
25
Ameriprise
Minnesota
$330K