CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$495M
2
State Street
2
State Street
Massachusetts
$155M
3
Northern Trust
3
Northern Trust
Illinois
$45.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
5
Wells Fargo
California
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M 436,171 -127,136 -23%
IAM
52
Impax Asset Management
New Hampshire
$17.5M 417,676 -16,120 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$16.9M 402,263 -20,507 -5%
TCIM
54
TIAA CREF Investment Management
New York
$16.8M 400,174 -283,799 -41%
PP
55
Paloma Partners
Connecticut
$16.4M 391,200 +391,200 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$14.2M 338,332 +338,332 New
MPI
57
Mairs & Power Inc
Minnesota
$13.6M 323,863 -19,500 -6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13.4M 319,380 +15,607 +5%
Squarepoint
59
Squarepoint
New York
$13.2M 314,589 +314,589 New
KCM
60
Kornitzer Capital Management
Kansas
$12M 287,005 -7,520 -3%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.4M 272,820 -26,565 -9%
AIG
62
American International Group
New York
$11.3M 268,587 -80,869 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.9M 260,509 -1,271 -0.5%
Morgan Stanley
64
Morgan Stanley
New York
$10M 239,587 -352,024 -60%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.71M 231,770 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.63M 229,762 -30,790 -12%
Jane Street
67
Jane Street
New York
$9.02M 215,343 +215,343 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.96M 213,871 +10,078 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M 212,466 -95,608 -31%
PC
70
Pier Capital
Connecticut
$8.81M 210,291 +23,591 +13%
NPF
71
Norris Perne & French
Michigan
$8.7M 207,715 -6,061 -3%
VanEck Associates
72
VanEck Associates
New York
$8.34M 199,069 -9,325 -4%
LP
73
LMR Partners
United Kingdom
$8.22M 196,157 +196,157 New
Axa
74
Axa
France
$8.16M 194,742 – –
BCM
75
BlueCrest Capital Management
Jersey
$8.03M 191,686 +178,615 +1,366%
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