CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$8.24M 291,103 +21,540 +8%
CCMH
52
Cornerstone Capital Management Holdings
New York
$7.91M 279,344 -58,981 -17%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$7.45M 263,173 -29,022 -10%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$7.42M 261,856 -40,677 -13%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M 254,327 +18,265 +8%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$6.58M 232,347 -47 -0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.28M 221,674 +59,220 +36%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.81M 205,070 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.66M 199,678 +9,173 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.56M 196,400 -8,500 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.56M 196,227 -9,200 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$5.28M 186,428 -142,805 -43%
EVM
63
Eaton Vance Management
Massachusetts
$5.27M 186,000 – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M 182,113 -1,912 -1%
TA
65
Teachers Advisors
New York
$4.9M 173,062 +8,314 +5%
MOACM
66
Mutual of America Capital Management
New York
$4.73M 166,850 +5,376 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.46M 157,400 +132,290 +527%
PPA
68
Parametric Portfolio Associates
Washington
$4.36M 153,781 +16,856 +12%
LCM
69
Laurion Capital Management
New York
$4.18M 147,492 -841,450 -85%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$3.93M 138,739 +10,814 +8%
Two Sigma Investments
71
Two Sigma Investments
New York
$3.7M 130,642 +75,977 +139%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.96M 104,328 +23,100 +28%
RJA
73
Raymond James & Associates
Florida
$2.92M 103,038 +619 +0.6%
CS
74
Credit Suisse
Switzerland
$2.9M 102,274 -26,705 -21%
Comerica Bank
75
Comerica Bank
Texas
$2.84M 96,168 +3,206 +3%
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