CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.82M 239,600 -8,100 -3%
BA
52
Broadview Advisors
Wisconsin
$5.56M 228,600 +228,600 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$5.43M 223,263 +223,263 New
NFA
54
Nationwide Fund Advisors
Ohio
$5.14M 211,376 +12,963 +7%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$4.97M 204,406 +66,325 +48%
EVM
56
Eaton Vance Management
Massachusetts
$4.52M 186,000 +45,943 +33%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.39M 180,521 -4,625 -2%
Prudential Financial
58
Prudential Financial
New Jersey
$3.8M 156,350 +26,600 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.71M 152,532 -200 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.64M 149,641 +74,476 +99%
PP
61
PDT Partners
New York
$3.56M 146,349 +100,603 +220%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.55M 146,191 +4,766 +3%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M 142,229 +83,900 +144%
HCM
64
Highbridge Capital Management
New York
$3.34M 137,455 +69,307 +102%
Wells Fargo
65
Wells Fargo
California
$3.16M 130,139 -3,098,381 -96%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.03M 124,753 +124,753 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.99M 122,914 +15,500 +14%
Asset Management One
68
Asset Management One
Japan
$2.93M 120,000 +5,010 +4%
MOACM
69
Mutual of America Capital Management
New York
$2.83M 116,424 +81,424 +233%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.69M 110,588 -23,021 -17%
PPA
71
Parametric Portfolio Associates
Washington
$2.62M 107,682 +10,722 +11%
PAM
72
Panagora Asset Management
Massachusetts
$2.38M 97,904 -75,951 -44%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.18M 89,859 +6,642 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 87,600 +87,600 New
CS
75
Credit Suisse
Switzerland
$2.1M 86,592 +12,263 +16%
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