CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$7.94M 294,354 -297 -0.1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$7.88M 292,195 +5,963 +2%
EAM
53
Eagle Asset Management
Florida
$7.53M 279,388 +71,592 +34%
NFA
54
Nationwide Fund Advisors
Ohio
$7.27M 269,563 -6,242 -2%
ED
55
Exane Derivatives
France
$6.65M 246,886 +75,762 +44%
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M 239,835 +143,389 +149%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.36M 236,062 +23,655 +11%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$6.27M 232,394 +71,644 +45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.54M 205,427 -5,700 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.53M 205,070 +4,600 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.52M 204,900 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.14M 190,505 +8,153 +4%
EVM
63
Eaton Vance Management
Massachusetts
$5.02M 186,000 – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M 184,025 -1,512 -0.8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.62M 171,374 +171,374 New
TA
66
Teachers Advisors
New York
$4.44M 164,748 +4,823 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.38M 162,454 -150 -0.1%
MOACM
68
Mutual of America Capital Management
New York
$4.35M 161,474 -298 -0.2%
PPA
69
Parametric Portfolio Associates
Washington
$3.69M 136,925 +17,101 +14%
CS
70
Credit Suisse
Switzerland
$3.48M 128,979 -21,978 -15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.45M 127,925 +49,426 +63%
Citigroup
72
Citigroup
New York
$2.99M 111,042 +106,084 +2,140%
RJA
73
Raymond James & Associates
Florida
$2.76M 102,419 -4,751 -4%
TPSF
74
Texas Permanent School Fund
Texas
$2.45M 90,985 -4,005 -4%
Comerica Bank
75
Comerica Bank
Texas
$2.45M 92,962 +4,475 +5%
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