CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
12
Calls
$2.25M
Puts
$274K
Net Calls
+$1.97M
Net Calls Change
+$387K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$76.8M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
GC
4
Guggenheim Capital
Illinois
$488K
5
UBS AM
5
UBS AM
Illinois
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.31M 212,253 +877 +0.4%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.18M 207,000 -147,579 -42%
PAM
53
Panagora Asset Management
Massachusetts
$4.72M 188,531 +90,627 +93%
EVM
54
Eaton Vance Management
Massachusetts
$4.66M 186,000 – –
AA
55
ALPS Advisors
Colorado
$4.11M 164,039 -30,864 -16%
SEI Investments
56
SEI Investments
Pennsylvania
$3.98M 159,000 +129,747 +444%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.88M 154,981 +2,449 +2%
BA
58
Broadview Advisors
Wisconsin
$3.71M 148,186 -80,414 -35%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.65M 146,001 -190 -0.1%
Wells Fargo
60
Wells Fargo
California
$3.59M 143,486 +13,347 +10%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M 142,588 +359 +0.3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.55M 141,771 -7,870 -5%
MOACM
63
Mutual of America Capital Management
New York
$3.33M 133,219 +16,795 +14%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.16M 126,406 +1,653 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.09M 123,552 +12,964 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.08M 122,914 – –
PPA
67
Parametric Portfolio Associates
Washington
$2.85M 113,966 +6,284 +6%
CS
68
Credit Suisse
Switzerland
$2.55M 101,763 +15,171 +18%
HIMCH
69
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M 101,433 +60,763 +149%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.42M 96,655 +73,087 +310%
Asset Management One
71
Asset Management One
Japan
$2.31M 91,205 -28,795 -24%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 87,600 – –
Two Sigma Investments
73
Two Sigma Investments
New York
$2.17M 86,865 +86,865 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.08M 82,900 +6,600 +9%
TPSF
75
Texas Permanent School Fund
Texas
$2.04M 81,577 +258 +0.3%
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