CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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149 hedge funds and large institutions have $3.52B invested in CATALENT, INC. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+31
Holders Change %
+26.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
46
Increased
84
Reduced
17
Closed
15
Calls
$1.87M
Puts
$86K
Net Calls
+$1.79M
Net Calls Change
-$172K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$39.3M
5
BA
5
BlackRock Advisors
Delaware
$93.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$759M
2
IGM
2
Incline Global Management
New York
$0
3
AC
3
Aisling Capital
New York
$21M
4
American Century Companies
4
American Century Companies
Missouri
$695K
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.82M 198,413 +4,827 +2%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.61M 191,261 +191,261 New
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.43M 185,146 +28,818 +18%
PAM
54
Panagora Asset Management
Massachusetts
$5.1M 173,855 +33,371 +24%
AP
55
AHL Partners
United Kingdom
$4.87M 166,099 +81,558 +96%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.48M 152,732 +63,246 +71%
BlackRock
57
BlackRock
New York
$4.46M 152,169 +6,098 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.15M 141,425 +63,700 +82%
EVM
59
Eaton Vance Management
Massachusetts
$4.11M 140,057 +140,057 New
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$4.05M 138,081 +79,732 +137%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.92M 133,609 +71,488 +115%
Prudential Financial
62
Prudential Financial
New Jersey
$3.81M 129,750 +129,750 New
AA
63
ALPS Advisors
Colorado
$3.62M 123,359 +123,359 New
UOC
64
UBS O'Connor
Illinois
$3.52M 120,000 +80,000 +200%
Asset Management One
65
Asset Management One
Japan
$3.39M 114,990 -6,052 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.15M 107,414 +22,600 +27%
PPA
67
Parametric Portfolio Associates
Washington
$2.84M 96,960 +17,571 +22%
HIMCH
68
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M 95,023 +95,023 New
First Trust Advisors
69
First Trust Advisors
Illinois
$2.44M 83,217 +17,390 +26%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.28M 77,700 +77,700 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.21M 75,165 +25,850 +52%
CS
72
Credit Suisse
Switzerland
$2.18M 74,329 +32,289 +77%
SAM
73
Security Asset Management
New York
$2.18M 74,250 +580 +0.8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.17M 73,922 +73,922 New
MAM
75
Martingale Asset Management
Massachusetts
$2.08M 70,786 +3,205 +5%
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