CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$15M 365,886 +145,941 +66%
O
52
OppenheimerFunds
New York
$14.6M 355,318 +31,256 +10%
AIG
53
American International Group
New York
$14.3M 349,456 -12,801 -4%
MPI
54
Mairs & Power Inc
Minnesota
$14.1M 343,363 +603 +0.2%
CS
55
Credit Suisse
Switzerland
$13.9M 338,558 +76,519 +29%
Renaissance Technologies
56
Renaissance Technologies
New York
$13M 317,600 -843,800 -73%
CM
57
Castleark Management
Illinois
$13M 316,391 -39,364 -11%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M 308,074 -8,890 -3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$12.5M 303,773 +14,200 +5%
Lazard Asset Management
60
Lazard Asset Management
New York
$12.3M 299,385 +29,201 +11%
KCM
61
Kornitzer Capital Management
Kansas
$12.1M 294,525 -63,725 -18%
AQR Capital Management
62
AQR Capital Management
Connecticut
$12M 291,238 -183,703 -39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.7M 284,504 -12,670 -4%
GC
64
Guggenheim Capital
Illinois
$11.5M 278,918 -9,870 -3%
HRCM
65
Hood River Capital Management
Florida
$11.1M 269,986 -126,399 -32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$10.7M 261,780 -14,753 -5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.7M 260,552 +40,267 +18%
EAM
68
Exane Asset Management
France
$9.58M 233,199 +1,777 +0.8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.52M 231,770 +7,200 +3%
NPF
70
Norris Perne & French
Michigan
$8.78M 213,776 -578 -0.3%
VanEck Associates
71
VanEck Associates
New York
$8.56M 208,394 +42,418 +26%
N
72
Natixis
France
$8.54M 208,067 +20,658 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.37M 203,793 -7,145 -3%
PAM
74
Panagora Asset Management
Massachusetts
$8.2M 199,782 +33,524 +20%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.17M 198,938 -15,846 -7%
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