CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
PIM
2
Perkins Investment Management
Illinois
$13.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.7M
4
Franklin Resources
4
Franklin Resources
California
$90.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$73.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$95.7M
2
TCM
2
TimesSquare Capital Management
New York
$84.5M
3
TA
3
Teachers Advisors
New York
$5.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.94M -$1.98M -74,265 -29%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M +$93.2K +3,475 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$605K +22,676 +15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.97M +$808K +31,400 +26%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$153K +5,743 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.9M +$119K +4,445 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.89M -$267 -10 -0%
PPA
58
Parametric Portfolio Associates
Washington
$3.79M +$747K +28,017 +25%
SEI Investments
59
SEI Investments
Pennsylvania
$3.75M -$491K -18,400 -12%
AA
60
ALPS Advisors
Colorado
$3.74M -$640K -23,998 -15%
MOACM
61
Mutual of America Capital Management
New York
$3.61M +$53.4K +2,003 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.57M +$3.57M +134,014 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.55M +$970K +36,364 +38%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.38M +$11.8K +442 +0.3%
RIM
65
RS Investment Management
California
$3.13M +$3.13M +117,160 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3M -$293K -10,985 -9%
HCMT
67
Highland Capital Management (Texas)
Texas
$2.82M +$2.82M +105,803 New
EAM
68
Eagle Asset Management
Florida
$2.47M +$1.59M +59,688 +181%
Asset Management One
69
Asset Management One
Japan
$2.43M -$18.8K -702 -0.8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M – – –
RJA
71
Raymond James & Associates
Florida
$2.24M +$610K +22,887 +38%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.21M – – –
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.11M – – –
TPSF
74
Texas Permanent School Fund
Texas
$2.1M -$77.1K -2,891 -4%
Comerica Bank
75
Comerica Bank
Texas
$2.06M -$57.6K -1,903 -3%
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