CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$108M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$625M
4
RG
4
Redmile Group
California
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
BlackRock
2
BlackRock
New York
$687M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$631K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$19.5M +$14.3M +348,901 +277%
HRCM
52
Hood River Capital Management
Florida
$16.3M +$16.3M +396,385 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$15.8M -$7.63M -185,659 -33%
AIG
54
American International Group
New York
$14.9M +$376K +9,152 +3%
KCM
55
Kornitzer Capital Management
Kansas
$14.7M – – –
CM
56
Castleark Management
Illinois
$14.6M -$60.6K -1,475 -0.4%
MPI
57
Mairs & Power Inc
Minnesota
$14.1M – – –
O
58
OppenheimerFunds
New York
$13.3M +$3.72M +90,650 +39%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$1.71M +41,641 +15%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.2M +$1.15M +28,090 +10%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$11.9M +$325K +7,900 +3%
GC
62
Guggenheim Capital
Illinois
$11.9M +$9.29M +226,122 +361%
UBS AM
63
UBS AM
Illinois
$11.7M +$1.41M +34,300 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.4M +$1.13M +27,430 +11%
Lazard Asset Management
65
Lazard Asset Management
New York
$11.1M -$373K -9,091 -3%
EVM
66
Eaton Vance Management
Massachusetts
$11.1M +$3.43M +83,396 +45%
CS
67
Credit Suisse
Switzerland
$10.8M +$1.48M +36,071 +16%
EAM
68
Exane Asset Management
France
$9.51M +$9.51M +231,422 New
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$9.48M +$6M +146,100 +173%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.23M +$218K +5,300 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.05M +$356K +8,673 +4%
SBH
72
Segall Bryant & Hamill
Illinois
$9.04M +$9.04M +219,945 New
First Trust Advisors
73
First Trust Advisors
Illinois
$8.82M +$4.31M +104,969 +96%
NPF
74
Norris Perne & French
Michigan
$8.81M -$143K -3,491 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.8M -$1.06M -25,720 -11%
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